Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.6B | 15.9B | 13.5B | 14.5B |
| Current assets | 14.8B | 14.4B | 11.9B | 12.9B |
| Cash | 1.5B | 1.6B | 1.2B | 968.3M |
| Cash equivalents | 1.4B | 1.3B | 1.7B | 1.6B |
| Cash and cash equivalents | 3.0B | 2.9B | 2.9B | 2.6B |
| Other short term investments | 4.6B | 5.6B | 4.0B | 4.2B |
| Accounts receivable | 5.5B | 4.3B | 3.6B | 4.5B |
| Other receivables | 886.8M | 753.9M | 660.8M | 794.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 26.3M | 30.9M | 25.6M | 27.7M |
| Restricted cash | 856.5M | 790.0M | 807.4M | 761.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.7M | 32.7M | 25.6M | 41.2M |
| Other current assets | 21.9M | 7.0M | 4.3M | 6.5M |
| Non current assets | 1.7B | 1.5B | 1.6B | 1.6B |
| Properties | 14.0M | 14.8M | 14.7M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 200.2M | 193.4M | 182.8M | 180.3M |
| Construction in progress | 150K | 20.4M | 32.3M | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -463.3M | -439.2M | -425.1M | -407.7M |
| Goodwill | 67.3M | 69.9M | 74.2M | 76.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.3M | 69.9M | 74.2M | 76.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.1M | 86.3M | 82.2M | 85.2M |
| Total liabilities | 11.0B | 10.5B | 8.4B | 9.4B |
| Current liabilities | 10.7B | 10.2B | 8.0B | 8.9B |
| Accounts payable | 5.5B | 4.3B | 3.4B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 5.0B | 3.8B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 3.0M | 14.6M | 53.1M |
| Pensions | 333K | 505K | 767K | 280K |
| Other current liabilities | 164.8M | 167.2M | 82.8M | 83.8M |
| Non current liabilities | 295.0M | 317.0M | 339.2M | 485.5M |
| Long term provisions | 9.9M | 9.9M | 11.9M | 11.8M |
| Long term debt | 284.1M | 305.7M | 326.7M | 471.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 976K | 1.4M | 683K | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 403.4M | 199.4M | -7.3M | 104.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.3B | 5.1B | 5.1B |
| Additional paid in capital | 389.0M | 389.0M | 389.0M | 389.0M |
| Treasury stock | 0 | 0 | 3.2M | — |
| 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.