Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.2B | 13.3B | 13.6B |
| Current assets | 256.4M | 273.8M | 232.5M | 517.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.3M | 108.5M | 45.6M | 323.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.2M | 43.1M | 56.5M | 50.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 144.9M | 122.2M | 130.1M | 143.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.9B | 13.0B | 13.0B | 13.1B |
| Properties | 16.0M | 15.7M | 15.7M | 14.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 240.6M | 240.6M | 240.6M | 240.6M |
| Investment properties | 12.5B | 12.6B | 12.6B | 12.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 150.7M | 148.9M | 162.0M | 147.8M |
| Other non current assets | 113.6M | 103.8M | 105.9M | 118.9M |
| Total liabilities | 5.6B | 5.5B | 5.4B | 5.7B |
| Current liabilities | 786.1M | 746.5M | 601.5M | 481.8M |
| Accounts payable | 374K | 322K | 405K | 363K |
| Accrued expenses | 167.5M | 199.8M | 177.7M | 208.8M |
| Short term debt | 390M | 360M | 110M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.0M | 65.3M | 188.5M | 145.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.8B | 4.8B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 4.8B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 34.0M | 56.2M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.7M | 3.7M | 3.7M |
| Retained earnings | -380.2M | -387.6M | -400.4M | -388.7M |
| Other shareholders equity | 6.3M | 6.6M | 6.9M | 7.2M |
| Total shareholders equity | 7.6B | 7.7B | 7.8B | 7.8B |
| Additional paid in capital | 7.3B | 7.4B | 7.6B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 672.2M | 675.8M | 676.7M | 680.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.