Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.4B | 17.8B | 17.1B | 16.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.9M | 184.8M | 211.0M | 203.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 17.4M | 17.8M | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.9M | 30.9M | 31.2M | 31.6M |
| Investment properties | 75.5M | 52.1M | 48.8M | 65.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.9M | 30.9M | 31.2M | 31.6M |
| Investments and advances | 18.2B | 17.0B | 16.2B | 15.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.5B | 16.0B | 15.4B | 15.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 82.3M | 80.5M | 77.7M | 66.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0B | 15.6B | 14.9B | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 53.1M | 60.8M | 81.8M | 63.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113K | 106K | 98K | 94K |
| Retained earnings | -413.0M | -384.7M | -374.0M | -379.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 1.9B | 1.8B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 36.9M | 30.1M | 24.0M | 23.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.