Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 5.7B | 5.7B |
| Current assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 60.1M | 52.3M | 53.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 864.2M | 825.8M | 909.5M | 908.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.6M | 10.7M | 7.2M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.9M | 123.9M | 111.9M | 124.3M |
| Non current assets | 4.8B | 4.7B | 4.7B | 4.6B |
| Properties | 957.9M | 1.8B | 1.9B | 1.8B |
| Land and improvements | 93.8M | — | — | — |
| Machinery furniture equipment | 723.9M | — | — | — |
| Construction in progress | 122.2M | — | — | — |
| Leases | 646.7M | — | — | — |
| Accumulated depreciation | -1.3B | — | — | — |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.8M | 101.4M | 101.9M | 102.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 414.4M | 388.4M | 367.2M | 365.2M |
| Total liabilities | 3.8B | 3.7B | 3.7B | 3.6B |
| Current liabilities | 984.5M | 939.6M | 939.0M | 944.8M |
| Accounts payable | 157.1M | 167.1M | 163.3M | 158.5M |
| Accrued expenses | 598.1M | 556.0M | 549.5M | 543.4M |
| Short term debt | 229.4M | 213.0M | 219.0M | 230.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.5M | 7.3M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.7B | 2.8B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.7B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.2M | 88.3M | 72.9M | 75.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.9M | 76.0M | 73.3M | 74.7M |
| Shareholders equity | ||||
| Common stock | 124K | 124K | 123K | 128K |
| Retained earnings | 837.0M | 824.8M | 804.7M | 813.5M |
| Other shareholders equity | -6.4M | -6.2M | -5.2M | -3.1M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 874.8M | 870.6M | 867.3M | 908.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 330.2M | 330.6M | 332.2M | 326.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.