Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.7B | 16.1B | 16.0B | 14.6B |
| Current assets | 1.2B | 1.1B | 1.2B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231M | 251M | 260M | 297M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162M | 238M | 232M | 183M |
| Other receivables | — | — | — | — |
| Inventory | 75M | 71M | 70M | 67M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 587M | 390M | 526M | 414M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29M | 22M | 25M | 24M |
| Other current assets | 67M | 87M | 73M | 54M |
| Non current assets | 15.5B | 15.0B | 14.8B | 13.6B |
| Properties | 16.5B | 12.0B | 12.0B | 15.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 530M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | — | — | -4.2B |
| Goodwill | 2.4B | 2.4B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 127M | 113M | 109M | 113M |
| Intangible assets | 2.4B | 2.4B | 2.3B | 2.2B |
| Investments and advances | 291M | 301M | 297M | 300M |
| Other non current assets | 415M | 178M | 169M | 143M |
| Total liabilities | 10.7B | 10.3B | 10.5B | 9.2B |
| Current liabilities | 1.0B | 687M | 834M | 684M |
| Accounts payable | 127M | 182M | 200M | 126M |
| Accrued expenses | 131M | 108M | 112M | 93M |
| Short term debt | 708M | 342M | 460M | 392M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 52M | 55M | 62M | 73M |
| Non current liabilities | 9.7B | 9.6B | 9.6B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 8.9B | 8.9B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45M | 21M | 42M | 68M |
| Derivative product liabilities | 308M | 319M | 324M | 314M |
| Other non current liabilities | 676M | 374M | 367M | 337M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 0 |
| Retained earnings | 213M | 372M | 188M | 207M |
| Other shareholders equity | -5M | -13M | -10M | 0 |
| Total shareholders equity | 5.9B | 5.8B | 5.6B | 5.4B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0B | 3.7B | 3.7B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.