Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.7B | 18.6B | 18.5B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.3B |
| Cash | 1.0B | 1.4B | 1.3B | 1.3B |
| Cash equivalents | 491.6M | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 90.3M | 78.5M | 76.6M |
| Other receivables | 110.6M | — | — | — |
| Inventory | 2.0M | 2.4M | 1.9M | 2.2M |
| Prepaid assets | 11.5M | — | — | — |
| Restricted cash | 1.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.6B | 17.2B | 17.2B | 17.2B |
| Properties | 10.5M | 547.6M | 549.0M | 540.0M |
| Land and improvements | 85.9M | — | — | — |
| Machinery furniture equipment | 492.4M | — | — | — |
| Construction in progress | 1.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -612.8M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 16.7B | 16.2B | 16.2B | 16.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 5.0B | 4.9B | 4.9B |
| Current liabilities | 942.5M | 872.5M | 832.8M | 709.9M |
| Accounts payable | 58.5M | 276.0M | 264.3M | 222.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.5M | 567.6M | 525.2M | 450.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.9M | 28.9M | 43.3M | 36.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.1B | 4.1B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.8B | 3.8B | 3.9B |
| Provision for risks and charges | 160.9M | — | — | — |
| Deferred liabilities | 94.3M | 79.3M | 79.0M | 79.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 155.4M | 150.3M | 152.9M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 678.7M | 607.5M | 546.1M | 490.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 13.7B | 13.6B | 13.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.6M | 33.5M | 32.0M | 31.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.