Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 5.7B | 5.7B |
| Current assets | 1.1B | 1.0B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7M | 26.5M | 60.1M | 52.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 949.5M | 864.2M | 825.8M | 909.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.4M | 19.6M | 10.7M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.5M | 114.9M | 123.9M | 111.9M |
| Non current assets | 4.9B | 4.8B | 4.7B | 4.7B |
| Properties | 2.0B | 957.9M | 1.8B | 1.9B |
| Land and improvements | — | 93.8M | — | — |
| Machinery furniture equipment | — | 723.9M | — | — |
| Construction in progress | — | 122.2M | — | — |
| Leases | — | 646.7M | — | — |
| Accumulated depreciation | — | -1.3B | — | — |
| Goodwill | 4.9B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.9M | 100.8M | 101.4M | 101.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 412.3M | 414.4M | 388.4M | 367.2M |
| Total liabilities | 3.9B | 3.8B | 3.7B | 3.7B |
| Current liabilities | 970.4M | 984.5M | 939.6M | 939.0M |
| Accounts payable | 166.5M | 157.1M | 167.1M | 163.3M |
| Accrued expenses | 577.8M | 598.1M | 556.0M | 549.5M |
| Short term debt | 224.0M | 229.4M | 213.0M | 219.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | — | 3.5M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.8B | 2.7B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.6B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.9M | 112.2M | 88.3M | 72.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.2M | 79.9M | 76.0M | 73.3M |
| Shareholders equity | ||||
| Common stock | 124K | 124K | 124K | 123K |
| Retained earnings | 872.2M | 837.0M | 824.8M | 804.7M |
| Other shareholders equity | -5.4M | -6.4M | -6.2M | -5.2M |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 889.1M | 874.8M | 870.6M | 867.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 349.9M | 330.2M | 330.6M | 332.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.