Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.0B | 5.9B | 6.2B |
| Current assets | 5.1B | 5.4B | 5.3B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.0B | 1.8B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.7M | 41.4M | 41.5M | 36.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 2.1B | 2.2B | 2.1B |
| Prepaid assets | 851.5M | 868.3M | 837.8M | 757.2M |
| Restricted cash | 40.4M | 52.2M | 63.8M | 76.8M |
| Assets held for sale | 571.6M | 341.6M | 416.0M | 391.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 720.7M | 629.2M | 644.1M | 611.6M |
| Properties | 134.5M | 120.4M | 118.8M | 114.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6M | — | — | — |
| Goodwill | — | 83.2M | — | — |
| Investment properties | 103.8M | 102.5M | 100.3M | 98.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 474.7M | 364.7M | 425.0M | 398.8M |
| Total liabilities | 2.0B | 2.1B | 2.1B | 2.2B |
| Current liabilities | 939.2M | 1.0B | 1.1B | 1.2B |
| Accounts payable | 313.0M | 416.5M | 436.7M | 443.9M |
| Accrued expenses | 377.0M | 344.7M | 333.5M | 455.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 249.2M | 277.4M | 295.1M | 315.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206K | 206K | 206K | 206K |
| Retained earnings | 16.4B | 16.0B | 15.7B | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.0B | 3.8B | 4.0B |
| Additional paid in capital | 3.2B | 3.1B | 3.1B | 3.1B |
| Treasury stock | 15.7B | 15.2B | 14.9B | 14.4B |
| 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.