Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.5B | 15.5B | 15.3B |
| Current assets | 2.9B | 2.3B | 2.2B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 788.9M | 831.1M | 861.4M | 535.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 760.4M | 558.3M | 583.2M | 633.5M |
| Other receivables | 55.7M | 36.3M | 28.7M | 25.4M |
| Inventory | 8.6M | 57.1M | 41.6M | 46.5M |
| Prepaid assets | 201.3M | 199.3M | 126.0M | 125.5M |
| Restricted cash | 937.3M | 354.9M | 311.9M | 323.4M |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2M | 50.0M | 55.5M | 47.2M |
| Non current assets | 13.1B | 13.2B | 13.3B | 13.4B |
| Properties | 1.3B | 286.6M | 1.2B | 1.2B |
| Land and improvements | — | 51.9M | — | — |
| Machinery furniture equipment | — | 434.2M | — | — |
| Construction in progress | — | 70.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -391.3M | -371.3M | -348.7M | -331.4M |
| Goodwill | 20.1B | 20.2B | 20.3B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.3B | 3.5B | 3.5B |
| Investments and advances | 133.8M | 131.6M | 123.5M | 123.0M |
| Other non current assets | 356.2M | 335.9M | 423.2M | 429.9M |
| Total liabilities | 7.5B | 6.2B | 6.1B | 5.0B |
| Current liabilities | 2.2B | 1.8B | 1.5B | 1.5B |
| Accounts payable | 210.8M | 194.8M | 265.9M | 283.9M |
| Accrued expenses | 429.1M | 526.3M | 444.5M | 393.9M |
| Short term debt | 91.2M | 78.5M | 75.1M | 65.2M |
| Deferred revenue | 1.4B | 996.6M | 508.0M | 439.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.5M | 19.1M | 226.0M | 294.1M |
| Non current liabilities | 5.3B | 4.4B | 4.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.0B | 4.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301.1M | 301.7M | 336.4M | 337.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129.5M | 112.2M | 273.9M | 170.7M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -1.4B | -797.3M | -752.4M | -130.0M |
| Other shareholders equity | -20.9M | -17.5M | -18.0M | -15.6M |
| Total shareholders equity | 8.5B | 9.3B | 9.4B | 10.4B |
| Additional paid in capital | 4.8B | 4.6B | 4.6B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2B | 5.5B | 5.6B | 6.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.