Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.3B | 15.4B | 15.5B | 15.2B |
| Current assets | 5.1B | 5.0B | 4.9B | 4.7B |
| Cash | 2.1B | — | — | 1.5B |
| Cash equivalents | 1.1B | — | — | 1.0B |
| Cash and cash equivalents | 3.2B | 3.3B | 3.2B | 2.5B |
| Other short term investments | 208.5M | 262.7M | 391.8M | 846.3M |
| Accounts receivable | 298.9M | 1.0B | 949.0M | 557.7M |
| Other receivables | 629.1M | 166.6M | 190.2M | 137.0M |
| Inventory | 14.5M | 70.3M | 81.1M | 30.2M |
| Prepaid assets | 146.0M | 88.7M | 110.3M | 141.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.0M | 9.6M | 3.3M | 2.0M |
| Non current assets | 12.2B | 10.5B | 10.6B | 10.5B |
| Properties | 12.9B | 16.9B | 16.7B | 12.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 292.2M | — | — | 290.5M |
| Construction in progress | 6.1B | 724.0M | 707.7M | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -10.7B | -10.6B | -10.4B |
| Goodwill | 727.8M | 756.8M | 769.7M | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 727.8M | 756.8M | 769.7M | 1.6B |
| Investments and advances | 324.1M | 336.2M | 389.7M | 419.8M |
| Other non current assets | 552.2M | 770.9M | 799.9M | -154.7M |
| Total liabilities | 7.2B | 5.5B | 5.3B | 5.1B |
| Current liabilities | 3.2B | 2.2B | 2.1B | 2.0B |
| Accounts payable | 198.1M | 483.5M | 434.4M | 123.0M |
| Accrued expenses | 299.3M | — | — | 268.6M |
| Short term debt | 2.3B | 1.4B | 1.4B | 1.1B |
| Deferred revenue | 182.7M | 143.8M | 173.3M | 272.0M |
| Tax payable | 45.3M | 40.6M | 45.8M | 39.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 271.0K | 93.4M | 103.5M | 232.3K |
| Non current liabilities | 4.0B | 3.3B | 3.2B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 836.0M | 864.4M | 897.9M |
| Provision for risks and charges | 717.7M | 717.7M | 717.7M | 953.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 788.0M | 1.5B | 1.4B | 417.9M |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 434.4M | 326.8M | 534.0M | 414.7M |
| Other shareholders equity | 550.0M | 550.0M | -171.0M | 550.0M |
| Total shareholders equity | 10.1B | 10.0B | 10.1B | 10.0B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -262 | 0 | 0 | -262 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.