Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 15.4B | 15.6B | 15.7B | 15.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.6M | 11.2M | 10.8M | 27.4M |
| Other short term investments | 5.0B | 5.1B | 5.2B | 4.5B |
| Accounts receivable | 907.9M | 924.9M | 915.9M | 911.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3B | 2.1B | 14.8M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 49.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 32.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.3M | — | — |
| Goodwill | 100.0M | 101.5M | 100.5M | 108.2M |
| Investment properties | 46.6M | 46.6M | 46.6M | 46.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 100.0M | 101.5M | 100.5M | 108.2M |
| Investments and advances | 8.5B | 8.7B | 8.8B | 8.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.1B | 10.4B | 10.3B | 10.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 27.1M | 22.9M | 24.5M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.8M | 93.2M | 63.9M | 99.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 284.6M | 276.9M | 538.1M | 528.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.4B |
| Retained earnings | 93.6M | 0 | 52.6M | -59.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.3B | 5.3B | 5.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.7M | 11.7M | 0 | 0 |
| 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.