Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.3B | 10.8B | 10.4B |
| Current assets | 773.4M | 812.5M | 523.8M | 933.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.6M | 430.3M | 275.3M | 636.4M |
| Other short term investments | 6.6M | 761K | 1.6M | 65.7M |
| Accounts receivable | 171.3M | 158.1M | 139.9M | 129.8M |
| Other receivables | 28.2M | 49.6M | 46.8M | 26.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 35.9M | 18.6M | 16.0M | 24.3M |
| Restricted cash | 167.8M | 30.5M | 20.8M | 23.2M |
| Assets held for sale | — | 95.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.7M | 17.7M | 20.6M | 25.4M |
| Non current assets | 10.8B | 10.4B | 10.2B | 9.5B |
| Properties | 11.5B | 11.2B | 11.2B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.0M | 95.0M | 92.9M | 89.3M |
| Construction in progress | 72.8M | 76.4M | 73.4M | 77.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.3B | -4.3B | -4.3B |
| Goodwill | 2.9B | 2.7B | 2.6B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 6.4M | 8.3M | 10.3M | 16.8M |
| Intangible assets | 2.9B | 2.7B | 2.6B | 2.4B |
| Investments and advances | 21.1M | 13.5M | 16.0M | 18.1M |
| Other non current assets | 620.8M | 564.9M | 560.0M | 528M |
| Total liabilities | 16.4B | 16.1B | 15.6B | 15.4B |
| Current liabilities | 2.7B | 1.6B | 1.4B | 1.3B |
| Accounts payable | 73.0M | 219.7M | 60.8M | 65.0M |
| Accrued expenses | 150.9M | 126.0M | 152.2M | 102.0M |
| Short term debt | 2.2B | 1.1B | 1.1B | 1.0B |
| Deferred revenue | 117.3M | 132.3M | 125.4M | 110.4M |
| Tax payable | 7.6M | 9.4M | 9.0M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.0M | 59.4M | 20.7M | 18.8M |
| Non current liabilities | 13.7B | 14.5B | 14.2B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 14.0B | 13.7B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 588.2M | 554.2M | 466.3M | 406.2M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -7.2B | -7.3B | -7.3B | -7.2B |
| Other shareholders equity | -664.1M | -688.1M | -711.5M | -736.6M |
| Total shareholders equity | -4.8B | -4.9B | -4.9B | -4.9B |
| Additional paid in capital | 3.1B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 78.3M | 76.6M | 65.2M | 62.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.