Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.7B | 5.6B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Cash | 176.7M | 123.6M | 252.4M | — |
| Cash equivalents | 561.8M | 622.4M | 518.2M | — |
| Cash and cash equivalents | 738.5M | 746.0M | 770.6M | 772M |
| Other short term investments | 20M | 20.2M | 15M | 16M |
| Accounts receivable | 250M | 63.2M | 207M | 230M |
| Other receivables | — | 43.8M | — | — |
| Inventory | 17M | 16.7M | 15.5M | 16M |
| Prepaid assets | 285M | 332.6M | 282M | 252M |
| Restricted cash | 7.6M | 7.9M | 8.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14M | 189K | 0 | 1M |
| Other current assets | 61.9M | 7.7M | 53.9M | 49M |
| Non current assets | 4.3B | 4.2B | 4.4B | 4.3B |
| Properties | 5.4M | 325.7M | 9.0M | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 3.6B | 3.5B | 1.0B |
| Construction in progress | — | 28.2M | — | — |
| Leases | 34.5M | 37.4M | 40.6M | — |
| Accumulated depreciation | — | -545.8M | — | — |
| Goodwill | 39M | 38.3M | 31M | 26M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 39M | 38.3M | — | 26M |
| Investments and advances | — | — | — | — |
| Other non current assets | 411M | 384.7M | 459M | 402M |
| Total liabilities | 5.4B | 5.4B | 5.4B | 5.4B |
| Current liabilities | 2.1B | 1.9B | 2.0B | 1.9B |
| Accounts payable | 166M | 187.5M | 265M | 179M |
| Accrued expenses | 342M | 241.4M | 253M | 232M |
| Short term debt | 754M | 670.8M | 749M | 721M |
| Deferred revenue | 428M | 388.6M | 392M | 395M |
| Tax payable | 318M | 280.1M | 261M | 290M |
| Pensions | — | — | — | — |
| Other current liabilities | 80M | 143.2M | 92M | 118M |
| Non current liabilities | 3.4B | 3.5B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.2B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11M | 11.6M | 16M | 15M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 259M | 237.6M | 273M | 304M |
| Shareholders equity | ||||
| Common stock | 248M | 248.3M | 248M | 248M |
| Retained earnings | -197M | -125.6M | -130M | -136M |
| Other shareholders equity | -115M | -129.4M | -129M | -130M |
| Total shareholders equity | 207M | 263.8M | 262M | 254M |
| Additional paid in capital | 284M | 283.2M | 286M | 285M |
| Treasury stock | 13M | 12.7M | 13M | 13M |
| 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.