Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.4B | 16.3B | 16.6B | — |
| Current assets | 14.2B | 11.6B | 11.8B | — |
| Cash | 1.5B | 1.6B | — | — |
| Cash equivalents | 1.3B | 1.2B | — | — |
| Cash and cash equivalents | 2.9B | 2.8B | 3.3B | — |
| Other short term investments | 24.9M | 22.0M | 18.3M | — |
| Accounts receivable | 7.1B | 5.7B | 5.4B | — |
| Other receivables | 302.4M | 407.6M | 465.7M | — |
| Inventory | 3.0B | 2.1B | 2.3B | — |
| Prepaid assets | 814.8M | 435.1M | 330.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | 0 | 8.0M | 19.8M | — |
| Other current assets | 75.4M | 80.7M | 71.9M | — |
| Non current assets | 4.2B | 4.8B | 4.8B | — |
| Properties | 689.9M | 700.5M | 356.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.6M | 41.3M | — | — |
| Construction in progress | 4.6M | 481.4K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.6M | -402.3M | — | — |
| Goodwill | 3.5B | 3.6B | 3.6B | — |
| Investment properties | 1.4B | 1.5B | 1.5B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 150.6M | 152.6M | 151.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 137.6M | 139.1M | 130.7M | — |
| Total liabilities | 10.7B | 8.5B | 8.7B | — |
| Current liabilities | 8.5B | 6.5B | 6.9B | — |
| Accounts payable | 1.4B | 1.4B | 1.4B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 4.4B | 4.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.3M | 67.4M | 63.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 112.0M | 105.6M | 94.7M | — |
| Non current liabilities | 2.3B | 2.0B | 1.8B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 1.6B | — |
| Provision for risks and charges | 20.0M | — | — | — |
| Deferred liabilities | 217.8M | 213.2M | 207.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | — |
| Retained earnings | 4.4B | 4.6B | 4.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 7.9B | 7.9B | — |
| Additional paid in capital | 627.7M | 627.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 923.1M | 895.3M | 885.7M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.