Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 28.4B | 17.8B | 14.4B | 14.3B |
| Current assets | 5.5B | 5.8B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 891M | 3.2B | 116M | 172M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.2B | 894M | 909M |
| Other receivables | 328M | 108M | 146M | 125M |
| Inventory | 2.4B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 270M | 112M | 150M | 199M |
| Non current assets | 22.8B | 12.0B | 11.9B | 11.8B |
| Properties | 7.7B | 9.9B | 9.7B | 9.5B |
| Land and improvements | 2.1B | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | 878M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.5B | -1.4B |
| Goodwill | 8.5B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 526M | 533M | 540M |
| Investments and advances | 1.6B | 1.3B | 1.3B | 1.3B |
| Other non current assets | 928M | 476M | 486M | 435M |
| Total liabilities | 20.4B | 12.3B | 10.3B | 10.2B |
| Current liabilities | 4.0B | 1.9B | 1.6B | 1.6B |
| Accounts payable | 2.8B | 1.3B | 1.1B | 1.1B |
| Accrued expenses | 368M | 257M | 169M | 216M |
| Short term debt | 228M | 34M | 34M | 33M |
| Deferred revenue | 102M | 16M | 12M | 16M |
| Tax payable | 187M | 128M | 162M | 147M |
| Pensions | — | — | — | — |
| Other current liabilities | 296M | 121M | 105M | 81M |
| Non current liabilities | 16.4B | 10.4B | 8.7B | 8.6B |
| Long term provisions | 254M | 88M | 87M | 85M |
| Long term debt | 14.6B | 10.0B | 8.3B | 8.2B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 1.1B | 170M | 164M | 161M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100M | 44M | 45M | 48M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -6M | -2M | -2M | -3M |
| Total shareholders equity | 8.0B | 5.5B | 4.1B | 4.2B |
| Additional paid in capital | — | — | — | — |
| 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.