Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.0B | 20.5B | 20.7B | 20.4B |
| Current assets | 1.0B | 793.5M | 1.0B | 1.1B |
| Cash | 754M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 754M | 407.8M | 633.6M | 477.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.6M | 303.7M | 339.8M | 545M |
| Other receivables | — | — | — | — |
| Inventory | 4.9M | 11.8M | 19.3M | 26.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.5M | — | — | — |
| Assets held for sale | 67.3M | 43.8M | 26.2M | 37.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.0B | 19.7B | 19.6B | 19.3B |
| Properties | 107.4M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 226.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.7M | — | — | — |
| Goodwill | 5.6M | 6.1M | 4.9M | 5.2M |
| Investment properties | 19.6B | 19.2B | 19.2B | 18.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4M | 32.7M | 32.5M | 38.3M |
| Total liabilities | 12.3B | 12.0B | 12.9B | 12.7B |
| Current liabilities | 2.7B | 2.8B | 3.4B | 3.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 12.7M | 8.8M | 9.4M |
| Pensions | 6.7M | 5.3M | 5.8M | 6.3M |
| Other current liabilities | 271.5M | 366.2M | 561M | 358.3M |
| Non current liabilities | 9.6B | 9.2B | 9.5B | 9.6B |
| Long term provisions | 4.5M | 4.8M | 4.4M | 4.5M |
| Long term debt | 7.8B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 2.1B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.4M | 72.7M | 68.5M | 70.1M |
| Shareholders equity | ||||
| Common stock | 75.6M | 75.6M | 74.5M | 74.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.4B | 7.8B | 7.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 65M | 63.9M | 62.5M | 127.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.