Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.6B | 14.0B | 14.6B | 14.3B |
| Current assets | 11.3B | 11.2B | 11.7B | 11.4B |
| Cash | 50.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 20.0M | 17.8M | 35.1M |
| Other short term investments | 391.6K | 390.5K | 1.5M | 1.5M |
| Accounts receivable | 2.2B | 1.9B | 2.4B | 2.3B |
| Other receivables | 8.1B | 8.3B | 8.2B | 7.9B |
| Inventory | 439.7M | 403.8M | 403.8M | 403.8M |
| Prepaid assets | 320.1M | 266.3M | 302.1M | 385.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.4M | 104.2M | 122.1M | 113.8M |
| Non current assets | 2.3B | 2.8B | 2.9B | 2.9B |
| Properties | 9.8M | 891.3M | 901.0M | 918.8M |
| Land and improvements | 800.2M | 4.9M | 8.1M | 11.4M |
| Machinery furniture equipment | 526.2M | 10.6M | 11.5M | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -545.1M | — | — | — |
| Goodwill | 1.6M | 2.0M | 2.4M | 3.0M |
| Investment properties | 347.9M | 347.9M | 347.9M | 347.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 2.0M | 2.4M | 3.0M |
| Investments and advances | 816.6K | 255.5K | 255.5K | 255.5K |
| Other non current assets | 1.1B | 1.5B | 1.6B | 1.6B |
| Total liabilities | 12.1B | 12.4B | 13.1B | 12.8B |
| Current liabilities | 11.7B | 11.6B | 12.2B | 12.0B |
| Accounts payable | 3.4B | 3.0B | 3.3B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 5.5B | 5.6B | 5.6B |
| Deferred revenue | 1.8B | 1.8B | 2.1B | 2.0B |
| Tax payable | 1.7M | 1.2M | 793.1K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.3B | 1.3B | 827.8M |
| Non current liabilities | 333.0M | 841.8M | 873.6M | 860.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 154.7M | 416.0M | 453.4M | 445.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 174.0M | 174.6M | 174.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.1M | 1.8M | 1.9M |
| Shareholders equity | ||||
| Common stock | 907.9M | 1.8B | 1.4B | 1.4B |
| Retained earnings | 110.4M | -1.2B | -1.1B | -1.2B |
| Other shareholders equity | 574.9M | 569.9M | 569.9M | 29M |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 13.0M | 394.4M | 734.8M | 734.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -8.5M | 3.2M | 4.4M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.