Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.7B | 13.6B | 13.6B | 13.9B |
| Current assets | 397.6M | 404.5M | 422.4M | 428.7M |
| Cash | — | — | — | 249.1M |
| Cash equivalents | — | — | — | 58.5M |
| Cash and cash equivalents | 302.3M | 309.9M | 315.0M | 299.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 9.1M | 11.6M | 11.2M |
| Other receivables | 19.0M | 29.7M | 22.9M | 26.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 24.7M | 29.7M | 27.4M | 30.4M |
| Restricted cash | — | — | — | -8.6M |
| Assets held for sale | 0 | 0 | 19.8M | 47.1M |
| Hedging assets | 38.2M | 25.2M | 24.7M | 13.1M |
| Other current assets | — | — | — | — |
| Non current assets | 13.3B | 13.2B | 13.2B | 13.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 13.1B | 13.0B | 13.0B | 13.2B |
| Financial assets | 208.7M | 202.6M | 161.9M | 208.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.5B | 6.6B | 6.6B |
| Current liabilities | 393.4M | 504.9M | 724.2M | 740.5M |
| Accounts payable | 20.6M | 24.1M | 42.5M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.9M | 187.0M | 384.4M | 381.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.6M | 34.6M | 28.7M | 27.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 388K | — | — | — |
| Non current liabilities | 6.2B | 6.0B | 5.9B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.4B | 5.2B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 665.0M | 612.7M | 595.3M | 602.6M |
| Derivative product liabilities | 83.4M | 53.6M | 42.3M | 14.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.9B | 4.9B |
| Retained earnings | 2.4B | 2.4B | 2.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.1B | 7.0B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.9M | 22.8M | 24.5M | 25.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.