Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 23.3B | 23.5B | 23.4B | 23.6B |
| Current assets | 421.7M | 599.9M | 562.6M | 546.2M |
| Cash | 2.0M | 49.2M | 14.6M | 25.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 49.2M | 14.6M | 25.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 416.3M | 545.6M | 548.0M | 519.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4M | 5.1M | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.9B | 22.9B | 22.9B | 23.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 22.4B | 22.5B | 22.5B | 22.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 470.1M | 395.2M | 398.4M | 351.5M |
| Other non current assets | 3.0M | 3.9M | 3.8M | 6.6M |
| Total liabilities | 9.7B | 9.8B | 9.9B | 9.9B |
| Current liabilities | 462.5M | 401.6M | 332.9M | 295.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 11.7M | 14.3M | 13.4M | 27.0M |
| Short term debt | 450.8M | 387.3M | 319.5M | 268.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2B | 9.4B | 9.5B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 9.4B | 9.5B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.8M | 29.7M | 29.1M | 25.7M |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 11.1B |
| Retained earnings | 2.4B | 2.5B | 2.4B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.7B | 13.5B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.