Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.1B | 13.9B | 13.2B |
| Current assets | 9.1B | 9.3B | 9.2B | 8.7B |
| Cash | 159.2M | 168.7M | 143.8M | 498.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.2M | 168.7M | 143.8M | 498.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 930.2M | 967.8M | 904.8M |
| Other receivables | 7.1B | 7.8B | 7.7B | 7.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 344.8M | 358.9M | 326.6M | 282.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.8B | 4.7B | 4.5B |
| Properties | 4.2B | 4.1B | 4.0B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 35.8M | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.2B |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 70.2M | 92.4M | 71.1M | 96.6M |
| Intangible assets | 615.2M | 617.8M | 626.2M | 629.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.8M | 211.4M | 215.7M | 201.3M |
| Total liabilities | 11.2B | 11.3B | 11.1B | 10.4B |
| Current liabilities | 1.2B | 1.5B | 1.4B | 1.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.9B | 9.8B | 9.7B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 9.5B | 9.4B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.5M | 160.9M | 141.5M | 123.4M |
| Derivative product liabilities | 97.1M | 146.5M | 172.7M | 58.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.3B |
| Retained earnings | 687.3M | 812.6M | 744.4M | 685.1M |
| Other shareholders equity | -204.0M | -227.5M | -217.6M | -217.4M |
| Total shareholders equity | 2.7B | 2.8B | 2.8B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.