Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 5.6B | 5.5B |
| Current assets | 694.8M | 663.8M | 698.1M | 734.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.1M | 46.6M | 24.1M | 97.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 471.9M | 519.0M | 530.5M | 545.6M |
| Other receivables | 22.4M | 21.2M | 21.3M | 23.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.4M | 77.1M | 88.2M | 68.6M |
| Non current assets | 4.8B | 4.9B | 4.9B | 4.8B |
| Properties | 3.3B | 3.5B | 3.5B | 3.4B |
| Land and improvements | 3.5B | 3.5B | 3.5B | 3.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 15.7M | 15.6M | 15.0M | 14.9M |
| Accumulated depreciation | -2.4B | -2.4B | -2.4B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 271.1M | 267.2M | 262.5M | 259.5M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 483.9M | 551.4M | 506.9M | 557.4M |
| Accounts payable | 62.7M | 81.9M | 85.7M | 84.2M |
| Accrued expenses | 148.9M | 147.2M | 144.4M | 142.6M |
| Short term debt | 20M | 20M | 20M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 19.8M | — | 77.3M |
| Pensions | 239.1M | 282.4M | 256.8M | 233.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 675.2M | 702.1M | 813.6M | 698.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 65.0M | 150.0M | 40.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 370.7M | 354.5M | 381.9M | 381.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 284.5M | 282.6M | 281.7M | 276.7M |
| Shareholders equity | ||||
| Common stock | 20.9M | 20.9M | 21.1M | 21.2M |
| Retained earnings | 4.1B | 4.0B | 4.0B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.3B | 4.2B | 4.2B |
| Additional paid in capital | 234.6M | 231.6M | 228.6M | 226.6M |
| Treasury stock | — | — | — | — |
| 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.