Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.3B | 29.2B | 29.4B | 29.0B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.9M | 111.9M | 125.0M | 119.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.1M | 133.1M | 134.8M | 116.1M |
| Other receivables | 6.4M | 6.4M | 6.4M | 6.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 102.7M | 149.4M | 90.3M | 124.8M |
| Restricted cash | 4.3M | 4.3M | 3.6M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.4B | 27.3B | 27.5B | 27.3B |
| Properties | 732.2M | 732.1M | 720.4M | 685.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.2M | 51.6M | 49.8M | 50.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 320.9M | 673.1M | 679.7M | 343.4M |
| Investment properties | 25.0B | 24.6B | 24.8B | 24.7B |
| Financial assets | 3.4M | 5.3M | 7.4M | 10.1M |
| Intangible assets | -20.7M | 331.5M | 338.1M | 1.8M |
| Investments and advances | 1.4B | 1.4B | 1.4B | 1.6B |
| Other non current assets | 15.3M | 16.1M | 6.4M | 7.0M |
| Total liabilities | 14.9B | 14.7B | 14.7B | 14.2B |
| Current liabilities | 1.7B | 1.5B | 1.2B | 1.4B |
| Accounts payable | 357.6M | 472.8M | 438.1M | 359.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 942M | 706M | 978M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3B | 13.2B | 13.5B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 12.7B | 12.9B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517.0M | 525.5M | 528.2M | 533.4M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -1.4B | -1.3B | -1.1B | -972.7M |
| Other shareholders equity | -420K | 1.3M | 3.2M | 6.2M |
| Total shareholders equity | 14.3B | 14.5B | 14.7B | 14.8B |
| Additional paid in capital | 14.9B | 14.9B | 14.9B | 14.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 890.9M | 878.8M | 886.2M | 891.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.