Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.8B | 14.9B | 15.0B | 14.9B |
| Current assets | 4.1B | 4.0B | 4.3B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.2B | 1.1B |
| Other short term investments | 22.1M | 14.9M | 14.9M | 10.0M |
| Accounts receivable | 1.5B | 1.5B | 1.8B | 1.8B |
| Other receivables | 52.6M | 20.7M | 7.3M | 19.6M |
| Inventory | 1.2B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 163.5M | 164.2M | 164.4M | 165.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8B | 10.9B | 10.7B | 10.6B |
| Properties | 3.6B | 3.9B | 3.9B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6B | 3.6B | 3.6B | 3.6B |
| Investment properties | 747.1M | 746.0M | 708.3M | 698.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Total liabilities | 9.5B | 9.5B | 9.5B | 9.3B |
| Current liabilities | 3.9B | 3.9B | 3.9B | 3.9B |
| Accounts payable | 1.7B | 1.8B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.7B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.0M | 52.2M | 64.3M | 59.5M |
| Pensions | 72.2M | 72.0M | 61.8M | 64.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 5.6B | 5.7B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.3B | 4.4B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.2M | 108.1M | 114.3M | 116.6M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -352.8M | -230.8M | -238.6M | -224.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.5B | 5.5B | 5.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43.9M | 43.9M | 43.9M | 43.9M |
| Minority interest | 1.9B | 2.0B | 2.0B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.