Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.9B | 11.9B | 10.4B |
| Current assets | 9.8B | 9.6B | 9.8B | 8.3B |
| Cash | 673.1M | 436.7M | 517.4M | 366.0M |
| Cash equivalents | 901.6M | 897M | 1.3B | 2.0B |
| Cash and cash equivalents | 1.6B | 1.3B | 1.8B | 2.4B |
| Other short term investments | 2.3B | 2.7B | 2.7B | 529.9M |
| Accounts receivable | 2.2B | 2.1B | 2.0B | 1.9B |
| Other receivables | 3.2B | 2.9B | 2.9B | 3.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 500.5M | 531.6M | 239.4M | 188.5M |
| Restricted cash | — | — | — | 25.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 11.0M | 18.9M |
| Non current assets | 2.2B | 2.3B | 2.1B | 2.1B |
| Properties | 1.4B | 1.5B | 417.9M | 1.2B |
| Land and improvements | — | — | 33.8M | — |
| Machinery furniture equipment | — | — | 121.7M | — |
| Construction in progress | 76.0M | 110.9M | 196.0M | 429.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -461.1M | — |
| Goodwill | 401.7M | 384.8M | 251.1M | 196.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 251.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5B | 8.0B | 8.3B | 7.1B |
| Current liabilities | 5.2B | 5.2B | 5.6B | 4.5B |
| Accounts payable | 3.0B | 3.0B | 605.6M | 410.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 506.9M | 603.2M | 563.1M | 476.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.5M | 191.9M | 296.7M | 195.1M |
| Pensions | — | — | 490.8M | 365.5M |
| Other current liabilities | — | — | 70.9M | 89.8M |
| Non current liabilities | 2.4B | 2.8B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.2B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 4.0B | 3.4B | 3.1B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.0B | 3.6B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 259.4M | 259.4M | 273.9M | 273.9M |
| Minority interest | 16.2M | 18.3M | 112.8K | 140.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.