Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 49.0B | 48.8B | 48.3B | 50.6B |
| Current assets | — | — | — | — |
| Cash | 544.3M | 426.8M | 537.4M | 100.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.8B | 2.2B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 430.9M | 447.0M | 455.1M | 392.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 176.4M | 182.6M | 84.7M | 87.6M |
| Land and improvements | 3.7M | — | — | — |
| Machinery furniture equipment | 219.6M | 211.1M | 323.0M | 319.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -282.6M | -272.1M | -294.7M | -290.7M |
| Goodwill | 1.3B | 650.3M | 2.8B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.4M | 650.3M | 603.4M | — |
| Investments and advances | 17.2B | 16.8B | 15.1B | 16.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.0B | 44.9B | 43.8B | 46.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 296.0M | 320.5M | — | 78.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.1M | 294.1M | 283.9M | 361.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 6.4B | 11.1B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 83.8M | 129.7M | 154.5M | 111.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.7B | 3.7B | 3.7B |
| Retained earnings | — | — | -435.4M | -436.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 4.5B | 4.4B |
| Additional paid in capital | — | 49.5M | — | — |
| Treasury stock | — | — | 1.1M | — |
| Minority interest | 130.8M | 133.8M | 50.4M | 44.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.