Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.7B | 27.2B | 26.6B | 25.4B |
| Current assets | 6.2B | 6.6B | 7.6B | 8.2B |
| Cash | 22.8M | 31.7M | 56.4M | 1.1B |
| Cash equivalents | 1.4B | 1.1B | 1.5B | 110.7M |
| Cash and cash equivalents | 1.4B | 1.1B | 1.5B | 1.2B |
| Other short term investments | 535.0K | 522.0K | 520.1K | 519.1K |
| Accounts receivable | 1.3B | 1.9B | 2.3B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.1B | 2.1B | 2.6B |
| Prepaid assets | 144.0M | 123.1M | 139.2M | 172.2M |
| Restricted cash | 411.3M | 514.1M | 564.0M | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 451.4M | 867.1M | 832.7M | 697.5M |
| Non current assets | 21.5B | 20.6B | 19.0B | 17.3B |
| Properties | 1.1B | 1.0B | 769.7M | 716.8M |
| Land and improvements | 120.7M | 115.6M | 107.5M | 101.5M |
| Machinery furniture equipment | 6.3B | 6.0B | 5.6B | 4.5B |
| Construction in progress | 6.4B | 2.8B | 2.4B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.6B | -2.2B | -1.9B |
| Goodwill | 2.8B | 2.6B | 2.5B | 2.4B |
| Investment properties | 139.0M | 133.7M | 124.8M | 118.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.9B | 12.5B | 11.9B | 10.9B |
| Current liabilities | 11.7B | 10.2B | 9.8B | 7.7B |
| Accounts payable | 2.0B | 1.5B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 7.3B | 6.8B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 18.7M | 20.9M | 36.4M |
| Pensions | 18.2M | 22.5M | 29.0M | 30.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.3B | 2.0B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.9B | 1.7B | 2.9B |
| Provision for risks and charges | 166.1M | 162.1M | 151.1M | 138.6M |
| Deferred liabilities | 88.2M | 85.4M | 81.0M | 76.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | -7.0B | -5.3B | -3.9B | -3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 14.7B | 14.7B | 14.5B |
| Additional paid in capital | 276.2M | 264.7M | 246.2M | 232.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -81.6M | -71.6M | -58.7M | -46.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.