Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.0B | 5.7B | 5.5B |
| Current assets | 6.0B | 5.5B | 5.3B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.7M | 53.6M | 55.6M | 55.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 80.9M | 76.9M | 78.0M | 71.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 336.2M | 303.4M | 323.9M | 256.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 467.3M | 460.4M | 458.4M | 455.8M |
| Properties | 16.5M | 145.9M | 145.5M | 142.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 274.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 16.7M | — | — | — |
| Accumulated depreciation | -158.9M | — | — | — |
| Goodwill | 562.2M | 563.5M | 565.5M | 567.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 4.9M | 6.9M | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2M | 30.3M | 26.7M | 25.2M |
| Total liabilities | 5.1B | 4.7B | 4.5B | 4.3B |
| Current liabilities | 395.8M | 252.9M | 257.5M | 237.4M |
| Accounts payable | 79.0M | 252.9M | 257.5M | 237.4M |
| Accrued expenses | 123.7M | — | — | — |
| Short term debt | 90M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.2M | — | — | — |
| Non current liabilities | 4.7B | 4.4B | 4.2B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.1B | 4.0B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295.4M | 286.9M | 242.4M | 233.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.0B | 1.9B | 1.8B | 1.8B |
| Other shareholders equity | -9.5M | -7.9M | -8.9M | -10.8M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 370.1M | 359.1M | 346.9M | 337.7M |
| Treasury stock | 1.0B | 994.7M | 956.3M | 900.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.