Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.2B | 8.1B | 7.9B |
| Current assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310M | 335M | 225M | 212M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 285M | 261M | 266M | 285M |
| Non current assets | 6.6B | 6.5B | 6.5B | 6.3B |
| Properties | 777M | 6.7B | 6.6B | 6.4B |
| Land and improvements | 920M | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.3B | -2.2B | -2.1B |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 311M | 325M | 340M | 350M |
| Investments and advances | — | — | — | — |
| Other non current assets | 265M | 214M | 215M | 210M |
| Total liabilities | 6.3B | 6.4B | 6.4B | 6.2B |
| Current liabilities | 1.6B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 455M | 465M | 498M | 501M |
| Accrued expenses | 654M | 816M | 777M | 758M |
| Short term debt | 226M | 277M | 211M | 192M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 114M | 109M | 113M | 100M |
| Non current liabilities | 4.8B | 4.7B | 4.8B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.8B | 4.0B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 482M | 449M | 383M | 392M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 346M | 339M | 329M | 292M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 888M | 829M | 747M | 641M |
| Other shareholders equity | -187M | -208M | -199M | -228M |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| 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.