Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.0B | 12.1B | 12.2B | 12.5B |
| Current assets | 1.7B | 917.1M | 905.0M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 819.5M | 177.3M | 129.7M | 448.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 759.2M | 682.3M | 704.4M | 672.6M |
| Other receivables | 26.2M | 6.6M | 7.1M | 6.7M |
| Inventory | 12.8M | 12.9M | 12.0M | 11.3M |
| Prepaid assets | 16.1M | 2.6M | 8.0M | 11.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.7M | 17.7M | 26.5M | 23.8M |
| Non current assets | 13.3B | 11.2B | 11.3B | 11.3B |
| Properties | 17.2B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 436.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.3B | -6.1B | -6.0B |
| Goodwill | 1.6B | 635.6M | 643.5M | 651.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 913.8M | 626.0M | 633.9M | 641.8M |
| Investments and advances | 504.9M | 510.6M | 523.5M | 527.5M |
| Other non current assets | 348.7M | 340.6M | 352.1M | 365.8M |
| Total liabilities | 10.8B | 8.8B | 8.8B | 9.1B |
| Current liabilities | 1.2B | 640.5M | 694.8M | 1.0B |
| Accounts payable | 319.2M | 297.0M | 357.0M | 357.3M |
| Accrued expenses | 292.4M | 186.5M | 200.5M | 167M |
| Short term debt | 514.1M | 75.7M | 74.6M | 409.9M |
| Deferred revenue | 22.9M | 10.9M | 10.9M | 10.9M |
| Tax payable | 69.5M | 58.8M | 41.4M | 52.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6B | 8.2B | 8.1B | 8.1B |
| Long term provisions | 427.9M | 389.8M | 385.2M | 378.9M |
| Long term debt | 8.2B | 6.9B | 6.9B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.3M | 31.9M | 31.7M | 31.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 864.5M | 810.2M | 790.3M | 777.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.3B | 3.3B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 141.9M | 146.5M | 144.5M | 140.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.