Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.6B | 13.0B | 12.5B | 12.4B |
| Current assets | 6.8B | 7.1B | 6.6B | 6.6B |
| Cash | 64.9M | 43.5M | 40.4M | 48.8M |
| Cash equivalents | 1.1B | 1.1B | 1.0B | 692.9M |
| Cash and cash equivalents | 1.1B | 1.2B | 1.1B | 741.7M |
| Other short term investments | 9.0M | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 877.9M | 924.2M |
| Other receivables | 1.1B | 1.5B | 1.1B | 1.1B |
| Inventory | 1.9B | 1.9B | 1.9B | 2.3B |
| Prepaid assets | 507.0M | 346.6M | 741.7M | 717.2M |
| Restricted cash | 26.9M | 17.2M | 51.4M | 79.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192.2M | 227.7M | 199.9M | 190.8M |
| Non current assets | 5.8B | 5.8B | 6.0B | 5.8B |
| Properties | 5.7B | 3.8B | 3.8B | 3.9B |
| Land and improvements | 945.2M | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 1.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | — | — | — |
| Goodwill | 115.9M | 112.0M | 110.6M | 93.0M |
| Investment properties | 471.5M | 471.8M | 472.2M | 472.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 115.9M | — | — | 93.0M |
| Investments and advances | 101.9M | 101.6M | 98.1M | 96.2M |
| Other non current assets | 608.1M | 567.9M | 560.4M | 564.9M |
| Total liabilities | 8.4B | 9.0B | 9.0B | 9.1B |
| Current liabilities | 7.6B | 8.2B | 8.1B | 8.1B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | 372.1M | 309.8M | 307.5M | 292.4M |
| Short term debt | 4.4B | 5.4B | 5.4B | 4.9B |
| Deferred revenue | 396.2M | 245.4M | 448.3M | 869.1M |
| Tax payable | 182.5M | 150.4M | 86.2M | 118.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 217.0M | 203.3M | 182.2M | 205.3M |
| Non current liabilities | 839.8M | 833.1M | 899.8M | 976.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 534.2M | 511.9M | 563.0M | 624.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.5M | 93.7M | 114.6M | 135.4M |
| Shareholders equity | ||||
| Common stock | 467.7M | 467.7M | 467.7M | 467.7M |
| Retained earnings | 2.1B | 1.7B | 1.3B | 1.1B |
| Other shareholders equity | 48M | 48M | 48M | 48M |
| Total shareholders equity | 4.2B | 3.9B | 3.5B | 3.3B |
| Additional paid in capital | 362.6M | 362.6M | 362.6M | 362.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.4B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.