Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 8.2B | 8.1B | 7.9B |
| Current assets | 1.2B | 2.8B | 871.9M | 705.3M |
| Cash | 581.6M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 581.6M | 473.9M | 456.9M | 337.2M |
| Other short term investments | 102.9M | 2.7M | 4.7M | 4.7M |
| Accounts receivable | 196.2M | 216.3M | 223.0M | 216.2M |
| Other receivables | 13.9M | 20.0M | 14.2M | 16.6M |
| Inventory | 51.4M | 47.7M | 53.6M | 47.7M |
| Prepaid assets | 9.1M | 11.1M | 11.4M | 12.1M |
| Restricted cash | 228.0M | 246.1M | 59.3M | 15.9M |
| Assets held for sale | — | 1.7B | 2.7M | 2.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 12.4M | 9.7M | 8.0M |
| Non current assets | 5.6B | 5.4B | 7.2B | 7.2B |
| Properties | 97.1M | 4.0B | 4.1B | 4.1B |
| Land and improvements | 955.2M | — | — | — |
| Machinery furniture equipment | 4.9B | — | — | — |
| Construction in progress | 341.0M | — | — | — |
| Leases | 132.7M | — | — | — |
| Accumulated depreciation | -2.4B | — | — | — |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.1B |
| Investment properties | 72.9M | 77.0M | 66.5M | 67.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 885.7M | 905.2M | 924.5M |
| Investments and advances | 5M | 3.1M | 1.7B | 1.7B |
| Other non current assets | 279.9M | 289.6M | 367.0M | 270.9M |
| Total liabilities | 3.7B | 5.0B | 5.0B | 4.8B |
| Current liabilities | 1.7B | 3.1B | 3.2B | 3.3B |
| Accounts payable | 54.1M | 276.8M | 283.7M | 351.9M |
| Accrued expenses | 26.2M | — | — | — |
| Short term debt | 1.5B | 2.8B | 2.8B | 2.9B |
| Deferred revenue | 3.1M | — | — | — |
| Tax payable | 4.6M | 4.6M | 6.7M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.5M | 32.8M | 32.2M | 33.3M |
| Non current liabilities | 2.1B | 1.9B | 1.8B | 1.5B |
| Long term provisions | 5.1M | 5.1M | 5.0M | 6.2M |
| Long term debt | 1.8B | 1.8B | 1.7B | 1.4B |
| Provision for risks and charges | 165.1M | 21.4M | 21.6M | 21.9M |
| Deferred liabilities | 78.6M | 78.6M | 79.5M | 80.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 180K | 331K | 180K | 72K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 121.7M | 182.7M | 164.6M | 134.7M |
| Other shareholders equity | 178.3M | 173.2M | 168.5M | 184.4M |
| Total shareholders equity | 3.1B | 3.1B | 3.1B | 3.1B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | 43.2M | 50.5M | 51.4M | 28.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.