Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 38.5B | 37.9B | 41.2B | 38.6B |
| Current assets | 4.3B | 5.4B | 8.3B | 5.3B |
| Cash | — | 607.1M | — | — |
| Cash equivalents | — | 12K | — | — |
| Cash and cash equivalents | 337.5M | 607.1M | 3.7B | 1.0B |
| Other short term investments | 1.9B | 1.8B | 1.6B | 1.3B |
| Accounts receivable | 22.6M | 23.7M | 25.6M | 28.1M |
| Other receivables | 228.0M | 260.9M | 374.0M | 448.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 65.8M | — | — |
| Restricted cash | 3.1M | 5.3M | 3.6M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.3M | 70.3M | 172.0M | 271.4M |
| Non current assets | 34.2B | 32.5B | 33.0B | 33.3B |
| Properties | 122.7M | 0 | 94.2M | 100.7M |
| Land and improvements | 434.0M | 38.9M | 429.1M | 414.0M |
| Machinery furniture equipment | — | 626.2M | — | — |
| Construction in progress | — | 2.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -437.9M | — | — |
| Goodwill | 492.1M | 493.4M | 498.3M | 506.7M |
| Investment properties | 102.9M | 103.2M | 103.4M | 103.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 40.6M | 41.9M | 46.8M | 55.2M |
| Investments and advances | 7.8B | 7.7B | 7.4B | 7.0B |
| Other non current assets | 3.3B | 3.2B | 3.2B | 3.1B |
| Total liabilities | 10.3B | 10.0B | 13.5B | 10.8B |
| Current liabilities | 5.9B | 4.0B | 6.2B | 5.6B |
| Accounts payable | 701.5M | 120.0M | 237.8M | 157.6M |
| Accrued expenses | — | 78.1M | — | — |
| Short term debt | 4.7B | 3.3B | 5.6B | 5.1B |
| Deferred revenue | 234.6M | 275.4M | 178.3M | 239.3M |
| Tax payable | 238.4M | 150.6M | 86.2M | 117.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 73.7M | 30.4M | 58.1M | 35.0M |
| Non current liabilities | 4.4B | 6.0B | 7.4B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 5.9B | 7.3B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 20.9M | 30.4M | 59.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.5M | 27.7M | 27.5M | 29.6M |
| Shareholders equity | ||||
| Common stock | 729.9M | 729.9M | 729.9M | 729.9M |
| Retained earnings | 3.3B | 3.0B | 2.8B | 2.9B |
| Other shareholders equity | 78.7M | 78.7M | 78.7M | 78.7M |
| Total shareholders equity | 28.2B | 27.9B | 27.7B | 27.8B |
| Additional paid in capital | 20.6B | 20.6B | 20.6B | 20.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 800.2M | 791.8M | 769.0M | 771.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.