Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.1B | 11.3B | 11.4B |
| Current assets | 1.7B | 1.8B | 2.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.7M | 187.0M | 182.9M | 180.1M |
| Other short term investments | 23.7M | 16.1M | 17.2M | 12.3M |
| Accounts receivable | 312.2M | 405.6M | 311.5M | 313.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 180.7M | 170.0M | 159.9M | 156.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.3B | 9.1B | 9.1B |
| Properties | 864.4M | 869.9M | 875.4M | 860.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 141.1M | — | — | — |
| Investment properties | 4.9B | 4.9B | 4.5B | 4.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 141.1M | — | — | — |
| Investments and advances | 2.9B | 2.9B | 3.1B | 3.0B |
| Other non current assets | 129.0M | 725.5M | 692.6M | 734.9M |
| Total liabilities | 6.7B | 6.7B | 6.9B | 7.0B |
| Current liabilities | 937.6M | 731.5M | 684.0M | 816.6M |
| Accounts payable | 134.6M | 140.2M | 130.7M | 123.3M |
| Accrued expenses | 15.2M | 17.8M | 16.1M | 18.5M |
| Short term debt | 637.8M | 387.4M | 357.0M | 486.6M |
| Deferred revenue | 147.4M | 164.1M | 158.1M | 166.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 6.0B | 6.2B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.5B | 4.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | 711K | 710K | 710K | 710K |
| Retained earnings | -741.9M | -634.7M | -613.1M | -537.6M |
| Other shareholders equity | -22.2M | -19.8M | -16.3M | -4.8M |
| Total shareholders equity | 4.4B | 4.4B | 4.4B | 4.4B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 681.9M | 627.8M | 570.9M | 601.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.