Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 45.6B | 47.8B | 49.8B | 51.0B |
| Current assets | 7.6B | 11.1B | 7.7B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | 3.4B | 4.9B | 2.1B | 2.7B |
| Cash and cash equivalents | 3.4B | 4.9B | 2.1B | 2.7B |
| Other short term investments | 1.0B | 1.4B | 400.0M | 1.4B |
| Accounts receivable | 981.5M | 1.3B | 1.1B | 1.2B |
| Other receivables | 1.4B | 2.1B | 2.0B | 1.7B |
| Inventory | 491.5M | — | — | — |
| Prepaid assets | 330.6M | 1.3B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.0B | 724.6M |
| Other current assets | -440 | 1.6M | 210 | -450 |
| Non current assets | 38.0B | 36.7B | 42.1B | 42.2B |
| Properties | 214.1M | 320.9M | 740.6M | 740.6M |
| Land and improvements | 4.0B | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.9B |
| Construction in progress | 1B | 1.5B | 1.1B | 1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.5B | -1.3B |
| Goodwill | 1.2B | 234.6M | 257.5M | 276.5M |
| Investment properties | 10.4B | 17.0B | 21.4B | 20.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 234.6M | 257.5M | 276.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | -10 | 10 | — |
| Total liabilities | 14.2B | 14.2B | 20.1B | 19.8B |
| Current liabilities | 11.6B | 11.7B | 17.0B | 11.2B |
| Accounts payable | 1.0B | 498.4M | 286.2M | 504.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 8.4B | 12.5B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 48.2M | 48.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 300 | 30 | -70 | 100 |
| Non current liabilities | 2.6B | 2.5B | 3.2B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 446.3M | 431.2M | 925.5M | 6.6B |
| Provision for risks and charges | 140M | 140M | — | — |
| Deferred liabilities | 1.9B | 1.8B | 2.0B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -940 | -260 | -260 | -20 |
| Shareholders equity | ||||
| Common stock | 6.0B | 5.9B | 5.1B | 5.1B |
| Retained earnings | -25.8B | -22.9B | -18.1B | -16.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4B | 33.6B | 29.7B | 31.1B |
| Additional paid in capital | 47.9B | 47.0B | 39.2B | 39.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -162.8M | -21.5M | -88.9M | -73.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.