Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 16.5B | 17.3B | 17.0B |
| Current assets | 3.3B | 2.0B | 3.1B | 2.8B |
| Cash | — | — | — | 872.6M |
| Cash equivalents | — | — | — | 948.6M |
| Cash and cash equivalents | 2.0B | 950.3M | 2.2B | 1.8B |
| Other short term investments | 405.1M | — | — | 62.9M |
| Accounts receivable | 805.6M | 950.6M | 777.3M | 906.7M |
| Other receivables | 39.8M | — | — | — |
| Inventory | 6.5M | 6.1M | 5.9M | 6.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 62.5M | 59.9M | 68.9M |
| Other current assets | — | — | — | — |
| Non current assets | 14.9B | 14.5B | 14.2B | 14.2B |
| Properties | 12.1B | 12.0B | 12.0B | 150.1M |
| Land and improvements | — | — | — | 17.9B |
| Machinery furniture equipment | — | — | — | 6.9B |
| Construction in progress | — | — | — | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.1B |
| Goodwill | 1.7B | 1.6B | 1.5B | 1.5B |
| Investment properties | 137.6M | 134.4M | 134.9M | 135.4M |
| Financial assets | — | 3.9M | 11.8M | 13.8M |
| Intangible assets | — | — | — | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 296.3M | 250.2M | 226.0M | 209.0M |
| Total liabilities | 9.0B | 8.6B | 8.8B | 8.8B |
| Current liabilities | 1.8B | 1.9B | 2.5B | 2.2B |
| Accounts payable | 281.6M | 866.2M | 921.8M | 284.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 387.7M | 733.5M | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 177.5M | 87.1M | 4.8M |
| Pensions | — | — | — | 69.2M |
| Other current liabilities | 23.9M | 27.6M | 26.4M | 531.4M |
| Non current liabilities | 7.3B | 6.7B | 6.3B | 6.5B |
| Long term provisions | 156.3M | 165.1M | 166.3M | 157.3M |
| Long term debt | 4.8B | 6.2B | 5.8B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.0M | 63.4M | 62.3M | 63.7M |
| Derivative product liabilities | 1.5M | 454K | 8K | — |
| Other non current liabilities | 60.9M | 2.9M | 3.6M | 4.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 6.9B | 5.6B | 6.2B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 7.9B | 8.5B | 8.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -51.9M | -53.2M | -59.4M | -68.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.