Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.1B | 19.3B | 18.9B | 19.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.9M | 898.6M | 735.9M | 1.3B |
| Other short term investments | 1.8B | 4.1B | 1.2B | 1.0B |
| Accounts receivable | 71.4M | 66.1M | 71.5M | 63.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 30.0M | — | — | — |
| Machinery furniture equipment | 155.1M | — | — | — |
| Construction in progress | 4.3M | — | — | — |
| Leases | 78.1M | — | — | — |
| Accumulated depreciation | -284.8M | — | — | — |
| Goodwill | 80.7M | 80.9M | 81.8M | 82.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.7M | 4.5M | 5.7M |
| Investments and advances | 2.1B | 4.9B | 4.8B | 4.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2B | 17.4B | 17.1B | 17.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 90M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 200M | 290M | 320M | 331.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.4M | 22.4M | 22.4M |
| Retained earnings | 2.0B | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | -92.0M | -162.3M | -211.1M | -252.3M |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 963.5M | 961.4M | 959.6M | 957.4M |
| Treasury stock | 932.5M | 882.5M | 832.7M | 804.2M |
| 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.