Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.4B | 3.7B | 3.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 988.7M | 699.7M | 569.8M |
| Other short term investments | — | 716.7M | 387.9M | 198.7M |
| Accounts receivable | 555.8M | 523.3M | 484.0M | 469.1M |
| Other receivables | 63.4M | 38.6M | 34.1M | 37.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 457.2M | 435.7M | 441.8M | 445.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.7M | 355.5M | 344.6M | 315.9M |
| Construction in progress | — | — | — | — |
| Leases | 212.6M | — | — | — |
| Accumulated depreciation | -170.3M | -166.6M | -161.7M | -154.7M |
| Goodwill | 491.7M | 257.2M | 258.2M | 252.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | — | — | — |
| Investments and advances | 1.6B | 1.4B | 1.1B | 811.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.3B | 1.8B | 1.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 44.6M | 37.5M | 40.5M | 41.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.6M | 109.7M | 146.1M | 144.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 6.7M | 2.2M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 783.5M | 788.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 876K | 871K | 870K | 869K |
| Retained earnings | 2.6B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | -13.1M | -15.2M | -10.9M | -28.2M |
| Total shareholders equity | 2.3B | 2.1B | 1.9B | 1.8B |
| Additional paid in capital | 4.0B | 3.8B | 3.7B | 3.6B |
| Treasury stock | 4.6B | 4.4B | 4.4B | 4.3B |
| Minority interest | 288.3M | 276.2M | 263.4M | 245.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.