Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 27.5B | 25.1B | 20.2B | 21.3B |
| Current assets | 4.7B | 5.1B | 3.2B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 973.2M | 1.1B | 707.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 4.1B | 2.1B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 63.8M | 57.0M | 64.7M | 47.5M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.8B | 20.0B | 17.0B | 17.7B |
| Properties | 794.9M | 756.7M | 213.7M | 658.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 511.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 22.4M | — |
| Accumulated depreciation | -469.9M | -451.8M | -437.0M | -419.5M |
| Goodwill | 2.4B | 2.4B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 22.5M | 22.6M | 104.5M | 14.5M |
| Intangible assets | 131.4M | 143.1M | 154.9M | 166.7M |
| Investments and advances | 20.5B | 17.7B | 14.6B | 15.3B |
| Other non current assets | 704.0M | 676.6M | 620.8M | 828.9M |
| Total liabilities | 25.2B | 22.9B | 18.2B | 19.6B |
| Current liabilities | 2.6B | 2.4B | 1.9B | 2.7B |
| Accounts payable | 2.1B | 2.0B | 1.7B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 353.9M | 155.0M | 12.4M | 122.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.1M | 166.5M | 181.9M | 175.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.6B | 20.6B | 16.3B | 16.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 10.0B | 9.0B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.0M | 15.1M | 217.0M | 11.6M |
| Other non current liabilities | 12.1B | 10.5B | 7.1B | 8.7B |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | 1.8B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | -5.8M | -5.0M | -3.0M | 832K |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 1.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 457.3M | 461.6M | 391.1M | 245.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.