Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 28.6B | 27.0B | 27.3B | 27.2B |
| Current assets | 8.9B | 9.0B | 2.9B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.5B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.1M | — | — | — |
| Other receivables | 260.7M | 147.8M | 191.4M | 142.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.2M | 31.9M | 50.4M | 18.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.8B | 18.1B | 24.4B | 24.1B |
| Properties | 517.4M | 526.0M | 540.5M | 546.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 116.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 227.2M | — | — | — |
| Accumulated depreciation | -116.2M | — | — | — |
| Goodwill | 9.0B | 9.0B | 9.1B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.2B | 2.3B |
| Investments and advances | 12.8B | 11.0B | 16.6B | 16.3B |
| Other non current assets | 616.2M | 910.4M | 1.5B | 1.5B |
| Total liabilities | 20.0B | 18.4B | 19.0B | 19.0B |
| Current liabilities | 7.5B | 5.8B | 5.2B | 5.3B |
| Accounts payable | 1.3B | 1.0B | 1.0B | 996.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 785.3M | 667.0M | 603.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5B | 12.6B | 13.8B | 13.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0B | 11.9B | 12.8B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained earnings | -1.5B | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | 21.7M | 29.8M | 32.2M | 24.3M |
| Total shareholders equity | 8.7B | 8.6B | 8.3B | 8.2B |
| Additional paid in capital | 4.2B | 4.2B | 4.1B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.1B | 3.9B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.