Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.2B | 12.5B | 11.7B | 11.0B |
| Current assets | 10.3B | 9.1B | 9.8B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 945.1M | 1.3B | 939.7M |
| Other short term investments | 123.8M | 131.3M | 1.6B | 1.3B |
| Accounts receivable | 5.3B | 5.6B | 4.9B | 4.7B |
| Other receivables | 187.5M | 179.0M | 138.8M | 180.6M |
| Inventory | 3.1B | 2.3B | 2.0B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.0M | 8.5M | 4.2M | 9.9M |
| Non current assets | 9.9B | 3.4B | 1.9B | 1.7B |
| Properties | 514.1M | 863.5M | 866.6M | 701.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 908K | 16.8M | 6.7M | 147K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 68.6M | 69.6M | 69.7M | 70.7M |
| Investment properties | 550.9M | 188.0M | 188.1M | 188.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 25.0M | 26M | 26.1M | 27.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 5.5B | 5.3B | 5.0B |
| Current liabilities | 6.0B | 5.2B | 5.1B | 4.9B |
| Accounts payable | 1.7B | 1.4B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.2B | 2.4B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.3M | 83.1M | 162.4M | 193.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.8M | 43.7M | 49.4M | 38.6M |
| Non current liabilities | 288.7M | 286.9M | 277.3M | 127.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 166.6M | 172.8M | 175.8M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.2M | 92.1M | 78.2M | 83.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 5.4M | 5.4M | 5.4M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.2B | 2.1B | 2.1B |
| Retained earnings | 2.1B | 1.7B | 1.3B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 7.0B | 6.4B | 6.0B |
| Additional paid in capital | 7.8B | 1.7B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 55.5M | 48.0M | 41.8M | 53.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.