Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.6B | 4.5B | 4.4B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.4M | 662.7M | 503.4M | 441.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 424.1M | 444.5M | 489.2M | 503.8M |
| Other receivables | 15.8M | 34M | 30M | 19.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 71.5M | 88.8M | 93.4M | 71.8M |
| Restricted cash | 7M | 12.8M | 12.8M | 12.3M |
| Assets held for sale | 6.4M | — | — | 7M |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | 27M | 25.7M | 29M |
| Non current assets | 4.1B | 3.3B | 3.3B | 3.2B |
| Properties | 2.0B | 1.9B | 1.9B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 590.3M | 602.2M | 583.6M | 579.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -509.5M | -473M | -440M | -404.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 121.8M | 119.3M | 114.9M | 116M |
| Other non current assets | 1.5B | 826M | 830.9M | 833.6M |
| Total liabilities | 2.1B | 2.2B | 2.2B | 2.2B |
| Current liabilities | 691.6M | 718M | 678.7M | 694.6M |
| Accounts payable | 348.2M | 327.1M | 332.3M | 329.3M |
| Accrued expenses | 36.7M | 54.5M | 37.6M | 77.7M |
| Short term debt | 35.6M | 35M | 34.6M | 27.3M |
| Deferred revenue | 87.7M | 79M | 73.7M | 78M |
| Tax payable | 73.9M | 105.1M | 90.8M | 81.3M |
| Pensions | 81.6M | 90M | 81.1M | 71M |
| Other current liabilities | 27.9M | 27.3M | 28.6M | 30M |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.7M | 27M | 29.4M | 29.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157M | 159.4M | 157.8M | 151M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 2.4B | 1.7B | 1.5B | 1.4B |
| Other shareholders equity | 60.9M | 37.9M | 36.9M | 35.3M |
| Total shareholders equity | 3.2B | 2.5B | 2.3B | 2.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 425.1M | 400.1M | 325.1M | 325.1M |
| Minority interest | 2.1M | 2.8M | 3.6M | 4.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.