Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.2B | 16.5B | 17.3B |
| Current assets | 4.1B | 3.3B | 2.0B | 3.1B |
| Cash | — | 1.1B | — | — |
| Cash equivalents | — | 971.7M | — | — |
| Cash and cash equivalents | 2.9B | 2.0B | 950.3M | 2.2B |
| Other short term investments | 433.3M | 405.1M | — | — |
| Accounts receivable | 746.2M | 866.1M | 950.6M | 777.3M |
| Other receivables | — | 39.8M | — | — |
| Inventory | 6.4M | 6.5M | 6.1M | 5.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.8M | 9.4M | 62.5M | 59.9M |
| Other current assets | — | — | — | — |
| Non current assets | 15.1B | 14.9B | 14.5B | 14.2B |
| Properties | 12.1B | 150.7M | 12.0B | 12.0B |
| Land and improvements | — | 18.2B | — | — |
| Machinery furniture equipment | — | 7.2B | — | — |
| Construction in progress | — | 1.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.6B | — | — |
| Goodwill | 1.9B | 1.7B | 1.6B | 1.5B |
| Investment properties | 137.2M | 137.6M | 134.4M | 134.9M |
| Financial assets | 1.4M | 0 | 3.9M | 11.8M |
| Intangible assets | — | 1.7B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 314.5M | 296.3M | 250.2M | 226.0M |
| Total liabilities | 9.6B | 9.0B | 8.6B | 8.8B |
| Current liabilities | 2.0B | 1.8B | 1.9B | 2.5B |
| Accounts payable | 905.5M | 297.7M | 866.2M | 921.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 907.0M | 784.8M | 733.5M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.9M | 12.2M | 177.5M | 87.1M |
| Pensions | — | 51.4M | — | — |
| Other current liabilities | — | 23.9M | 27.6M | 26.4M |
| Non current liabilities | 7.6B | 7.3B | 6.7B | 6.3B |
| Long term provisions | 145.7M | 148.7M | 165.1M | 166.3M |
| Long term debt | 7.1B | 6.5B | 6.2B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.4M | 56.0M | 63.4M | 62.3M |
| Derivative product liabilities | 1.3M | 1.5M | 454K | 8K |
| Other non current liabilities | 72.5M | 60.9M | 2.9M | 3.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 7.2B | 6.9B | 5.6B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.2B | 7.9B | 8.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -49.0M | -51.9M | -53.2M | -59.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.