Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 29.1B | 29.3B | 29.2B | — |
| Current assets | 1.8B | 1.9B | 1.9B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.0M | 138.9M | 111.9M | 125.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.4M | 142.1M | 133.1M | — |
| Other receivables | 6.4M | 6.4M | 6.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 91.5M | 102.7M | 149.4M | — |
| Restricted cash | 4.4M | 4.3M | 4.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.3B | 27.4B | 27.3B | — |
| Properties | 737.6M | 732.2M | 732.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.0M | 65.2M | 51.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 667.2M | 320.9M | 673.1M | 508.9M |
| Investment properties | 24.6B | 25.0B | 24.6B | — |
| Financial assets | 2.7M | 3.4M | 5.3M | — |
| Intangible assets | 325.6M | -20.7M | 331.5M | — |
| Investments and advances | 1.4B | 1.4B | 1.4B | — |
| Other non current assets | 14.5M | 15.3M | 16.1M | — |
| Total liabilities | 14.9B | 14.9B | 14.7B | — |
| Current liabilities | 1.6B | 1.7B | 1.5B | — |
| Accounts payable | 374.8M | 357.6M | 472.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 942M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3B | 13.3B | 13.2B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 12.8B | 12.7B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 497.6M | 517.0M | 525.5M | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | — |
| Retained earnings | -1.6B | -1.4B | -1.3B | — |
| Other shareholders equity | 314K | -420K | 1.3M | — |
| Total shareholders equity | 14.2B | 14.3B | 14.5B | — |
| Additional paid in capital | 14.9B | 14.9B | 14.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 880.0M | 890.9M | 878.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.