Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 42.1B | 42.4B | 42.6B | 43.0B |
| Current assets | 2.5B | 2.6B | 2.6B | 2.6B |
| Cash | 548.2M | — | 529.3M | — |
| Cash equivalents | 944.8M | — | 930.8M | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.5B | 1.4B |
| Other short term investments | — | 2M | — | 2M |
| Accounts receivable | 700.6M | 1.2B | 779.6M | 1.2B |
| Other receivables | 72.8M | — | 117.7M | — |
| Inventory | 6.9M | 9M | 8.2M | 8M |
| Prepaid assets | 3.4M | — | 3.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.6M | 7M | 8.6M | 26M |
| Other current assets | — | — | — | — |
| Non current assets | 39.6B | 39.8B | 40.1B | 40.3B |
| Properties | 250.1M | 15.9B | 360.9M | 16.2B |
| Land and improvements | 18.3B | — | 17.9B | — |
| Machinery furniture equipment | 1.6B | — | 1.6B | — |
| Construction in progress | 972.6M | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | — | -4.7B | — |
| Goodwill | 28.0B | 21.9B | 28.6B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | 52.7M | 75M | 57.3M | 109M |
| Intangible assets | 15.3B | — | 15.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.7B | 28.4B | 28.4B | 27.9B |
| Current liabilities | 4.9B | 3.6B | 3.7B | 3.6B |
| Accounts payable | 936.7M | 1.1B | 834.5M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.1B | 2.2B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 339.3M | — | 267.1M | — |
| Pensions | 80.4M | 61M | 62.9M | 87M |
| Other current liabilities | 135.9M | 271M | 174.8M | 247M |
| Non current liabilities | 23.8B | 24.8B | 24.7B | 24.3B |
| Long term provisions | 691.9M | — | 723.4M | — |
| Long term debt | 19.2B | 19.8B | 19.7B | 19.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.1B | 3.1B | 3.1B |
| Derivative product liabilities | 357.6M | 155M | 450.2M | 20M |
| Other non current liabilities | 610.0M | 1.6B | 682.8M | 1.8B |
| Shareholders equity | ||||
| Common stock | 170.6M | 177M | 176.6M | 177M |
| Retained earnings | -360.8M | -263M | -115.0M | -49M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 14.0B | 14.3B | 15.1B |
| Additional paid in capital | 14.2B | 15.4B | 15.4B | 15.4B |
| Treasury stock | 268.5M | 836M | 836.9M | 390M |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.