Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.4B | 12.5B | 12.5B |
| Current assets | 957.9M | 989.3M | 969.5M | 863.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.1M | 190.5M | 194.5M | 137.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.9M | 51.0M | 47.4M | 23.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61.1M | 41.7M | 33.5M | 45.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4B | 11.4B | 11.5B | 11.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 67.0M | 60.9M | 58.1M | 53.1M |
| Construction in progress | — | — | — | — |
| Leases | 228.2M | 228.6M | 215.7M | 200.6M |
| Accumulated depreciation | -69.1M | -61.2M | -54.9M | -49.1M |
| Goodwill | 14.0B | 14.1B | 14.1B | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.8B | 2.9B | 3.0B |
| Investments and advances | 502.8M | 450.5M | 425.5M | 458.4M |
| Other non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Total liabilities | 6.7B | 6.6B | 6.4B | 6.3B |
| Current liabilities | 607.4M | 470.3M | 1.0B | 637.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 860M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 434.7M | 289.6M | — | 449.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.2B | 5.4B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.4B | 3.0B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.0M | 40.1M | 39.7M | 38.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.8B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 155K | 156K | 155K | 155K |
| Retained earnings | -1.9B | -1.7B | -1.6B | -1.5B |
| Other shareholders equity | 2.5M | 474K | 1.9M | 2.3M |
| Total shareholders equity | 5.6B | 5.8B | 6.1B | 6.2B |
| Additional paid in capital | 3.9B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.7B | 3.8B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.