Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.6B | 7.6B | 7.6B |
| Current assets | 656M | 683M | 689M | 746M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292M | 288M | 347M | 388M |
| Other short term investments | 1M | — | — | — |
| Accounts receivable | 245M | 188M | 171M | 239M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 51M | 65M | 65M | 64M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3M | 4M | 11M |
| Other current assets | 36M | 38M | 40M | 44M |
| Non current assets | 7.0B | 7.0B | 6.9B | 6.8B |
| Properties | 578M | 416M | 413M | 415M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 568M | 663M | 626M | 609M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | — | — |
| Goodwill | 1.4B | 1.5B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 174M | 158M | 162M | 165M |
| Intangible assets | 951M | 961M | 957M | 962M |
| Investments and advances | 675M | 591M | 599M | 601M |
| Other non current assets | 282M | 308M | 268M | 255M |
| Total liabilities | 5.7B | 5.7B | 5.6B | 5.5B |
| Current liabilities | 510M | 542M | 638M | 795M |
| Accounts payable | 242M | 270M | 269M | 405M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255M | 268M | 363M | 381M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13M | 3M | 6M | 9M |
| Non current liabilities | 5.1B | 5.1B | 4.9B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.4B | 4.2B | 4.0B |
| Provision for risks and charges | — | 8M | 8M | 9M |
| Deferred liabilities | 246M | 249M | 260M | 261M |
| Derivative product liabilities | 99M | 121M | 102M | 106M |
| Other non current liabilities | 398M | 398M | 379M | 363M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 90M | 93M | 136M | 164M |
| Other shareholders equity | 116M | 98M | 101M | 101M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 13M | 13M | 13M | 13M |
| Treasury stock | — | — | — | — |
| Minority interest | 449M | 430M | 431M | 446M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.