Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.3B | 13.6B | 13.3B |
| Current assets | 273.8M | 232.5M | 517.4M | 271.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.5M | 45.6M | 323.3M | 69.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.1M | 56.5M | 50.4M | 52.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 122.2M | 130.1M | 143.3M | 149.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0B | 13.0B | 13.1B | 13.0B |
| Properties | 15.7M | 15.7M | 14.6M | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 240.6M | 240.6M | 240.6M | 240.6M |
| Investment properties | 12.6B | 12.6B | 12.7B | 12.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 148.9M | 162.0M | 147.8M | 160.8M |
| Other non current assets | 103.8M | 105.9M | 118.9M | 113.8M |
| Total liabilities | 5.5B | 5.4B | 5.7B | 5.4B |
| Current liabilities | 746.5M | 601.5M | 481.8M | 823.1M |
| Accounts payable | 322K | 405K | 363K | 1.9M |
| Accrued expenses | 199.8M | 177.7M | 208.8M | 177.0M |
| Short term debt | 360M | 110M | — | 410M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.3M | 188.5M | 145.3M | 107.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.8B | 5.3B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 5.2B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 34.0M | 56.2M | 56.9M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | -387.6M | -400.4M | -388.7M | -382.4M |
| Other shareholders equity | 6.6M | 6.9M | 7.2M | 6.2M |
| Total shareholders equity | 7.7B | 7.8B | 7.8B | 7.8B |
| Additional paid in capital | 7.4B | 7.6B | 7.5B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 675.8M | 676.7M | 680.3M | 688.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.