Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.1B | 12.7B | 12.6B |
| Current assets | 411.3M | 531.4M | 447.8M | 361.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.7M | 200.7M | 150.7M | 75.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 210.4M | 198.7M | 198.7M | 189.0M |
| Other receivables | 80.1M | 73.6M | 78.7M | 77.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16.0M | 4.9M | 4.1M | 3.4M |
| Assets held for sale | — | 53.6M | 15.6M | 16.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 12.5B | 12.3B | 12.2B |
| Properties | 315.8M | 317.6M | 319.1M | 320.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7M | 10.0M | 8.8M | 8.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 587.7M | 588.4M | 552.5M | 565.0M |
| Investment properties | 11.3B | 11.2B | 10.9B | 10.9B |
| Financial assets | 6.8M | 7.4M | 8.4M | 10.2M |
| Intangible assets | 254.2M | 254.9M | 219.0M | 231.5M |
| Investments and advances | 401.2M | 467.8M | 527.9M | 435.9M |
| Other non current assets | 138.4M | 141.9M | 151.5M | 152.9M |
| Total liabilities | 5.8B | 6.0B | 5.9B | 5.7B |
| Current liabilities | 511.8M | 426.8M | 411.5M | 606.0M |
| Accounts payable | 391.8M | 396.8M | 381.5M | 341.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120M | 30M | 30M | 265M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 5.6B | 5.5B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.5B | 5.4B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.7M | 80.8M | 82.5M | 82.9M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -2.0B | -2.0B | -2.0B | -2.0B |
| Other shareholders equity | -4.2M | -4.3M | -3.8M | -1.7M |
| Total shareholders equity | 7.2B | 7.1B | 6.9B | 6.9B |
| Additional paid in capital | 8.7B | 8.7B | 8.5B | 8.5B |
| Treasury stock | 31.1M | 30.6M | 30.2M | 29.1M |
| Minority interest | 274.7M | 263.0M | 179.1M | 176.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.