Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.3B | 8.9B | 8.4B |
| Current assets | 3.4B | 3.7B | 4.2B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.4B | 1.5B | 2.0B |
| Other short term investments | 4.7M | 6.8M | 11.7M | 11.8M |
| Accounts receivable | 840.5M | 616.9M | 2.1B | 1.0B |
| Other receivables | 50.0M | 131.6M | 59.6M | 64.0M |
| Inventory | 75.1M | 48.9M | 92.7M | 185.9M |
| Prepaid assets | 229.1M | 256.2M | 260.5M | 239.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.4M | 105.9M | 128.6M | 83.2M |
| Non current assets | 5.2B | 4.6B | 4.7B | 4.6B |
| Properties | 2.9B | 2.9B | 2.9B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 996.4M | 449.3M | 469.2M | 568.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.0M | 140.2M | 125.2M | 63.6M |
| Total liabilities | 4.0B | 3.3B | 2.7B | 2.3B |
| Current liabilities | 3.9B | 3.3B | 2.6B | 2.3B |
| Accounts payable | 711.0M | 553.5M | 758.6M | 633.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 146.5M | 209.8M | 90.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 24.0M | 127.4M | 67.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.3M | 85.1M | 71.5M | 93.0M |
| Non current liabilities | 75.5M | 66.0M | 73.1M | 86.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.3M | 38.4M | 44.1M | 53.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.5M | 20.3M | 21.0M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7M | 7.3M | 7.9M | 8.5M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 468.1M | 809.0M | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.9B | 6.2B | 6.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 353.9M | 350.6M | 374.7M | 370.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.