Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.0B | 8.2B | 8.1B |
| Current assets | 730.5M | 619M | 708.8M | 634.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.5M | 365.8M | 423.7M | 378.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.1M | 33.8M | 50.4M | 33.5M |
| Other receivables | 60.9M | 68.5M | 73.2M | 59.1M |
| Inventory | 42.6M | — | — | — |
| Prepaid assets | 43.1M | — | — | — |
| Restricted cash | 48.8M | 51.1M | 51.4M | 49M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 99.8M | 110.1M | 114.3M |
| Non current assets | 7.3B | 7.4B | 7.5B | 7.4B |
| Properties | 3.1B | 8.1B | 8.2B | 8.1B |
| Land and improvements | 56.8M | — | — | — |
| Machinery furniture equipment | 2.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.1B | — | — | — |
| Accumulated depreciation | -3.5B | -3.5B | -3.5B | -3.4B |
| Goodwill | 5.0B | 4.9B | 4.9B | 4.9B |
| Investment properties | 6.9M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.4M | 147.6M | 148.2M | 145.6M |
| Investments and advances | 65.2M | — | — | — |
| Other non current assets | 131.9M | 212.4M | 212.8M | 199.9M |
| Total liabilities | 9.9B | 9.8B | 9.9B | 9.8B |
| Current liabilities | 1.8B | 1.6B | 1.6B | 1.5B |
| Accounts payable | 382.9M | 279.1M | 305.1M | 232.9M |
| Accrued expenses | 180.2M | 334.9M | 318.9M | 266.4M |
| Short term debt | 585.7M | 577.9M | 573.8M | 599.8M |
| Deferred revenue | 465.5M | 411.5M | 423.1M | 412M |
| Tax payable | 76.2M | — | — | — |
| Pensions | 200K | — | — | — |
| Other current liabilities | 79.3M | — | — | — |
| Non current liabilities | 8.1B | 8.2B | 8.3B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 7.6B | 7.7B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.7M | 35.5M | 35.1M | 35M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 529.6M | 540.3M | 542.9M | 541.7M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 4.3M | 4.3M |
| Retained earnings | -9.0B | -8.9B | -8.6B | -8.5B |
| Other shareholders equity | -42.2M | -53.1M | -68.2M | -79.3M |
| Total shareholders equity | -1.9B | -1.8B | -1.7B | -1.7B |
| Additional paid in capital | 7.1B | 7.1B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| 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.