Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.9B | 9.0B | 9.0B |
| Current assets | 490.3M | 360.9M | 394.2M | 425.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 779K | 4.7M | 3.4M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 264.7M | 141.3M | 180.2M | 246.8M |
| Other receivables | 61.2M | 56.6M | 37.2M | 51.6M |
| Inventory | 26.2M | 30.8M | 39.3M | 27.6M |
| Prepaid assets | 18.7M | 17.2M | 16.7M | 17.8M |
| Restricted cash | 12.7M | 10.2M | 10.1M | 10.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 106.1M | 100.1M | 107.4M | 68.9M |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.5B | 8.6B | 8.6B |
| Properties | 14.0B | 13.8B | 13.7B | 13.6B |
| Land and improvements | 179.7M | 180.3M | 180.3M | 180.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.1B | -5.9B | -5.8B |
| Goodwill | 704.0M | 705.6M | 707.2M | 708.9M |
| Investment properties | — | — | — | — |
| Financial assets | 134.4M | 118.4M | 167.6M | 165.9M |
| Intangible assets | 57.3M | 59.0M | 60.6M | 62.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.4M | 89.9M | 92.0M | 87.8M |
| Total liabilities | 4.8B | 4.8B | 4.9B | 5.3B |
| Current liabilities | 1.1B | 1.1B | 1.2B | 1.6B |
| Accounts payable | 158.8M | 110.6M | 120.0M | 144.4M |
| Accrued expenses | 256.4M | 193.9M | 245.7M | 229.5M |
| Short term debt | 261.6M | 405.5M | 381.0M | 382.7M |
| Deferred revenue | 14.6M | 8.8M | 9.5M | 17.8M |
| Tax payable | 8.1M | 4.2M | 15.5M | 19.5M |
| Pensions | 25.3M | 11.0M | 7.9M | 4.9M |
| Other current liabilities | 377.9M | 316.7M | 403.1M | 771.0M |
| Non current liabilities | 3.6B | 3.7B | 3.7B | 3.7B |
| Long term provisions | 163.1M | 124.5M | 125.5M | 124.3M |
| Long term debt | 2.3B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 857.4M | 836.4M | 761.5M | 604.5M |
| Derivative product liabilities | 158.4M | 251.2M | 342.6M | 439.8M |
| Other non current liabilities | 111.1M | 115.4M | 115.4M | 113.0M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.5M |
| Retained earnings | 2.0B | 1.9B | 1.8B | 1.5B |
| Other shareholders equity | -5.7M | -5.5M | -5.6M | -5.6M |
| Total shareholders equity | 4.3B | 4.1B | 4.1B | 3.8B |
| Additional paid in capital | 2.4B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.