Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.2B | 43.9B | 43.6B | 45.7B |
| Current assets | 7.2B | 6.3B | 6.7B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 4.6B | 5.2B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 372M | 585M | 533M | 322M |
| Other receivables | 1.0B | — | — | 850M |
| Inventory | — | — | — | — |
| Prepaid assets | 160M | — | — | 222M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.3B |
| Hedging assets | 31M | — | — | 36M |
| Other current assets | 1.0B | 1.1B | 995M | 943M |
| Non current assets | 43.0B | 37.6B | 36.9B | 38.2B |
| Properties | 29.0B | 18.9B | 19.5B | 26.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.9B | 5.2B | 4.0B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | — | — | -6.2B |
| Goodwill | 836M | 530M | 533M | 881M |
| Investment properties | — | — | — | — |
| Financial assets | 447M | — | — | 365M |
| Intangible assets | 260M | — | — | 239M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3M | 649M | 517M | -3M |
| Total liabilities | 38.1B | 31.8B | 31.5B | 33.0B |
| Current liabilities | 6.8B | 4.5B | 5.0B | 6.8B |
| Accounts payable | 1.1B | 486M | 298M | 481M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.4B | 3.2B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101M | 136M | 97M | 57M |
| Pensions | — | — | — | — |
| Other current liabilities | 791M | 1.4B | 1.3B | 658M |
| Non current liabilities | 31.4B | 27.3B | 26.5B | 26.1B |
| Long term provisions | 670M | — | — | 480M |
| Long term debt | 29.7B | 25.0B | 24.2B | 24.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 718M | 578M | 619M | 671M |
| Derivative product liabilities | 226M | — | — | 423M |
| Other non current liabilities | 83M | 1.5B | 1.4B | 124M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 441M | 431M | 159M | -645M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 12.1B | 12.1B | 12.8B |
| Additional paid in capital | 9.9B | 9.9B | 9.9B | 9.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.9B | 2.0B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.