Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.2B | 12.0B | 12.0B | 12.6B |
| Current assets | 2.2B | 2.1B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 783.9M | 596.7M | 514.4M | 575.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 653.6M | 708.3M | 699.5M | 679M |
| Other receivables | 124M | 101M | 98.1M | 100.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 79.8M | 94.3M | 95.7M | 109.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 49.6M | 65.6M | 67.4M |
| Other current assets | 471.9M | 408.5M | 431.7M | 400.8M |
| Non current assets | 10.0B | 10.0B | 9.9B | 10.5B |
| Properties | 6.2B | 6.5B | 6.3B | 6.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 304.1M | 249.5M | 349.1M | 331M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.2B | -4.0B | -3.8B |
| Goodwill | 7.7B | 7.7B | 7.6B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.3B | 1.4B |
| Total liabilities | 11.2B | 10.9B | 10.8B | 11.1B |
| Current liabilities | 2.0B | 1.8B | 1.9B | 1.9B |
| Accounts payable | 384.6M | 268.2M | 304.4M | 330.9M |
| Accrued expenses | 962.1M | 878.7M | 812.1M | 800.7M |
| Short term debt | 503.8M | 545.6M | 649.4M | 629.5M |
| Deferred revenue | 127.4M | 108.4M | 105.5M | 108M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 13.4M | 24.1M | 44.2M |
| Non current liabilities | 9.2B | 9.1B | 8.9B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.8B | 7.6B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 411.6M | 343.9M | 380.6M | 570.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 820.6M | 824.1M | 870.1M | 868.7M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -4.2B | -4.2B | -4.2B | -3.7B |
| Other shareholders equity | -124.6M | -131.4M | -137.1M | -139.9M |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 1.5B |
| Additional paid in capital | 5.4B | 5.4B | 5.3B | 5.3B |
| Treasury stock | 448.9M | 446.4M | 444.1M | 444.1M |
| Minority interest | 507.9M | 526.1M | 513.6M | 503.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.