Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.8B | 13.4B | 16.5B |
| Current assets | 1.2B | 1.8B | 2.1B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 636.1M | 542.7M | 1.5B | 97.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 191.6M | 292.2M | 182.9M | 227.9M |
| Inventory | 142.9M | 155.1M | 172M | 172.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 637.3M | — | — |
| Assets held for sale | 0 | 0 | 121.1M | 4.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4B | 11.0B | 11.2B | 11.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 120.5M | 116M | 120.7M | 120.2M |
| Investment properties | 10.9B | 10.5B | 10.7B | 10.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 101.5M | 97M | 101.7M | 101.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.9M | 359M | 369.3M | 449.3M |
| Total liabilities | 5.5B | 5.7B | 5.8B | 9.5B |
| Current liabilities | 615.1M | 721.7M | 740.7M | 2.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 228.1M | 282M | 262.1M | 231.4M |
| Short term debt | — | — | — | 1.5B |
| Deferred revenue | 255.9M | 308.3M | 308.2M | 327.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 36.6M | 375.4M |
| Non current liabilities | 4.8B | 5.0B | 5.1B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.3B | 4.3B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320.6M | 444.6M | 545.8M | 830.6M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.3M | 1.3M |
| Retained earnings | -2.6B | -2.6B | -2.4B | -2.9B |
| Other shareholders equity | 26.5M | 25.9M | 44.2M | -6.6M |
| Total shareholders equity | 7.1B | 7.1B | 7.5B | 7.0B |
| Additional paid in capital | 9.6B | 9.6B | 9.7B | 9.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 116.7M | 121M | 124.3M | 104.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.