Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.3B | 9.1B | 11.0B |
| Current assets | 3.8B | 2.9B | 2.5B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.2M | 172.2M | 197.7M | 268.6M |
| Other short term investments | 3.4B | 2.4B | 2.1B | 3.8B |
| Accounts receivable | 181.3M | 179.7M | 183.6M | 170.8M |
| Other receivables | 11.8M | 14.5M | 18.4M | 9.7M |
| Inventory | 34.5M | 22.2M | 18.4M | 19.8M |
| Prepaid assets | 54.6M | 56.7M | 47.9M | 59.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4B | 6.4B | 6.5B | 6.8B |
| Properties | 5.0B | 5.1B | 5.2B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.9M | 20.9M | 20.9M | 20.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.2M | 87.2M | 92.1M | 85.5M |
| Total liabilities | 5.9B | 5.4B | 5.6B | 7.6B |
| Current liabilities | 2.7B | 2.1B | 2.2B | 4.1B |
| Accounts payable | 260.6M | 211.3M | 196.2M | 235.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 390.9M | 368.1M | 383.2M | 370.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.5M | 100.2M | 202.0M | 291.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.1M | 24.6M | 23.3M | 23.2M |
| Non current liabilities | 3.2B | 3.3B | 3.4B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.1B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 5.4M | 5.4M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236.5M | 249.7M | 249.2M | 253.0M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.5B | 1.0B | 713.7M | 298.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.8B | 3.5B | 3.4B |
| Additional paid in capital | 222.4M | 222.4M | 222.4M | 222.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 205.4M | 209.3M | 208.3M | 231.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.