Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 113.7B | 110.3B | 116.8B | 119.6B |
| Current assets | 9.2B | 6.2B | 5.9B | 6.6B |
| Cash | 4.5B | 1.0B | 1.2B | 1.5B |
| Cash equivalents | 642.3M | 314.2M | 4.7M | 269.1M |
| Cash and cash equivalents | 5.1B | 1.3B | 1.2B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.0B | 795.7M | 850.2M |
| Other receivables | 1.5M | 963.5M | 1.1B | 1.2B |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 385.5M | 390.3M | 363.7M | 298.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 104.5B | 104.2B | 111.0B | 113.0B |
| Properties | 103.0B | 124.2B | 108.0B | 110.1B |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 24.4M | 41.9M | 31.0M | 34.5M |
| Construction in progress | 1.5B | 1.4B | 1.3B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.2B | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 22.4M | — | — |
| Total liabilities | 101.1B | 103.3B | 103.8B | 108.8B |
| Current liabilities | 10.5B | 10.3B | 8.8B | 9.6B |
| Accounts payable | 2.7B | 1.6B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 6.8B | 4.7B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.2M | 576.8M | 401.0M | 840.6M |
| Pensions | 0 | 24.4M | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.6B | 93.0B | 94.9B | 99.2B |
| Long term provisions | 5.5B | 5.4B | 5.4B | 5.9B |
| Long term debt | 71.7B | 71.2B | 73.7B | 77.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4B | 16.3B | 15.9B | 16.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -434 | 11.9M | — | — |
| Shareholders equity | ||||
| Common stock | 6.9B | 4.0B | 4.0B | 4.0B |
| Retained earnings | -27.9B | -28.0B | -29.6B | -31.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 7.1B | 13.0B | 10.8B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 1.0B | 933.7M | 868.4M | 806.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.