Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.8B | 18.1B | 19.0B | 17.5B |
| Current assets | 3.8B | 5.7B | 6.3B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.4B | 2.6B | 1.7B |
| Other short term investments | 11.9M | 12.1M | 53.1M | 53.3M |
| Accounts receivable | 796.5M | 437.2M | 1.3B | 1.0B |
| Other receivables | 945.5M | 1.2B | 1.8B | 1.4B |
| Inventory | 60.5M | 69M | 76M | 68.8M |
| Prepaid assets | — | 358.6M | — | — |
| Restricted cash | — | 722.4M | — | — |
| Assets held for sale | 16M | 16.3M | 16.8M | 4.8M |
| Hedging assets | 43.6M | 90.9M | 58M | 41M |
| Other current assets | 282.1M | 219.4M | 266.5M | 248M |
| Non current assets | 12.9B | 12.5B | 12.7B | 12.8B |
| Properties | 6.9B | 449.1M | 6.5B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.0B | — | — |
| Construction in progress | — | 642.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2B | — | — |
| Goodwill | 6.5B | 6.5B | 6.5B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | 22.1M | 26M | 31.2M | 21.4M |
| Intangible assets | 603.9M | 596.8M | 579.7M | 595.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.2M | 109.1M | 117.5M | 90.3M |
| Total liabilities | 14.1B | 15.5B | 17.4B | 15.8B |
| Current liabilities | 8.2B | 10.3B | 12.1B | 10.2B |
| Accounts payable | 1.9B | 3.4B | 2.6B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 588.4M | 1.1B | 592.5M | 601.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92M | 238.3M | 70.2M | 72.3M |
| Pensions | 34.4M | 372.5M | 30.1M | 31.3M |
| Other current liabilities | 572.2M | 140.4M | 589.1M | 504.2M |
| Non current liabilities | 5.9B | 5.2B | 5.3B | 5.6B |
| Long term provisions | 814.9M | 848.2M | 837.5M | 855M |
| Long term debt | 1.7B | 3.3B | 2.0B | 2.1B |
| Provision for risks and charges | 28.4M | 6.7M | 9.8M | 9.3M |
| Deferred liabilities | 60.2M | 135.1M | 98M | 69.9M |
| Derivative product liabilities | 26M | 26.7M | 92.5M | 34.1M |
| Other non current liabilities | 320.3M | 600K | 250.7M | 283.8M |
| Shareholders equity | ||||
| Common stock | 507.4M | 507.4M | 507.4M | 507.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 1.6B | 1.7B |
| Additional paid in capital | 8.0B | 8.0B | 8.0B | 8.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 976.8M | 924.2M | 900.7M | 918.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.