Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.6B | 12.5B | 12.6B |
| Current assets | 887.5M | 1.5B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.4M | 192.7M | 216.3M | 209.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 305.3M | 864.5M | 848.3M | 867.3M |
| Other receivables | 9.6M | 8.7M | 11.1M | 9.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 114.0M | 116.9M | 112.7M | 125.0M |
| Restricted cash | 82.4M | 101.7M | 123.1M | 135.2M |
| Assets held for sale | 73.0M | 69.3M | 70.9M | 62.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 36.9M | 35.2M | 33.7M | 33.0M |
| Non current assets | 11.1B | 11.2B | 11.1B | 11.2B |
| Properties | 409.6M | 7.6B | 7.5B | 7.5B |
| Land and improvements | 456.2M | — | — | — |
| Machinery furniture equipment | 201.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 42.2M | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.5B | -2.5B |
| Goodwill | 9.8B | 9.9B | 9.9B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.2M | 165.4M | 159.9M | 159.1M |
| Total liabilities | 4.9B | 5.5B | 5.4B | 5.5B |
| Current liabilities | 1.0B | 1.1B | 1.6B | 1.6B |
| Accounts payable | 200.8M | 251.6M | 301.9M | 325.6M |
| Accrued expenses | 508.4M | 540.9M | 523.4M | 501.8M |
| Short term debt | 321.9M | 312.7M | 799.7M | 821.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 4.4B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.9B | 2.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 904.1M | 941.1M | 885.9M | 897.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 205.1M | 205.5M | 206.6M | 200.5M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 2.6B | 2.6B | 2.7B | 2.7B |
| Other shareholders equity | -716K | -184K | -88K | 21K |
| Total shareholders equity | 7.1B | 7.1B | 7.1B | 7.1B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 9.3M | 8.2M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.