Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.6B | 8.4B | 8.2B |
| Current assets | 6.4B | 6.3B | 6.1B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 602.3M | 647.7M | 783.5M | 885.9M |
| Other short term investments | 5.0B | 4.8B | 4.5B | 4.2B |
| Accounts receivable | 73.8M | 129.6M | 97.2M | 115.5M |
| Other receivables | 345.1M | 393.3M | 346.1M | 252.5M |
| Inventory | 341.6M | 301.0M | 288.9M | 316.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.4M | 47.3M | 61.6M | 23.4M |
| Non current assets | 2.3B | 2.2B | 2.3B | 2.4B |
| Properties | 855.9M | 865.7M | 862.5M | 943.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 652K | 2.0M | 6.6M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1M | 4.0M | 4.2M | 4.5M |
| Investment properties | 280.6M | 279.3M | 273.3M | 298.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.2M | 84.3M | 85.7M | 99.7M |
| Total liabilities | 866.6M | 831.6M | 1.2B | 768.5M |
| Current liabilities | 603.9M | 558.1M | 936.1M | 464.3M |
| Accounts payable | 150.6M | 136.2M | 96.8M | 114.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5M | 18.4M | 18.4M | 18.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 44.1M | 47.6M | 31.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 10.9M | 8.0M | 4.4M |
| Non current liabilities | 262.7M | 273.4M | 276.6M | 304.2M |
| Long term provisions | 107.9M | 113.9M | 122.1M | 130.2M |
| Long term debt | 60.6M | 64.1M | 62.2M | 70.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176K | 266K | 266K | 266K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.6M | 90.7M | 87.5M | 99.4M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.3B | 2.1B | 1.6B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.8B | 7.2B | 7.4B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 80.4M | 69.8M | 107.3M | 95.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.