Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.0B | 7.1B | 6.6B |
| Current assets | 3.3B | 2.9B | 3.1B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.3B | 1.4B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 643.1M | 801M | 811.5M | 772.4M |
| Other receivables | 143.5M | — | — | — |
| Inventory | 18.2M | — | — | — |
| Prepaid assets | 173.8M | 340.7M | 358.9M | 353.1M |
| Restricted cash | 541M | 461.6M | 525.3M | 414.1M |
| Assets held for sale | 32.9M | — | — | — |
| Hedging assets | 7M | — | — | — |
| Other current assets | 40M | — | — | — |
| Non current assets | 4.0B | 4.0B | 4.0B | 3.8B |
| Properties | 388.7M | 3.3B | 3.3B | 3.1B |
| Land and improvements | 52.6M | — | — | — |
| Machinery furniture equipment | 2.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 308.4M | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.8B | -1.7B |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 385.2M | 399.5M | 415.3M | 415.9M |
| Investments and advances | 31.7M | — | — | — |
| Other non current assets | 484.6M | 610.8M | 614.4M | 550.6M |
| Total liabilities | 6.9B | 6.6B | 6.7B | 6.3B |
| Current liabilities | 2.2B | 2.0B | 2.0B | 1.8B |
| Accounts payable | 319.3M | 281.4M | 291.9M | 267.5M |
| Accrued expenses | 793.5M | 1.2B | 1.1B | 1.1B |
| Short term debt | 496.4M | 368.5M | 333.1M | 284.7M |
| Deferred revenue | 15M | — | — | — |
| Tax payable | 159.6M | — | — | — |
| Pensions | 49.2M | — | — | — |
| Other current liabilities | 334.8M | 215.4M | 280.4M | 194.1M |
| Non current liabilities | 4.7B | 4.5B | 4.7B | 4.4B |
| Long term provisions | 36M | — | — | — |
| Long term debt | 4.1B | 4.0B | 4.1B | 3.9B |
| Provision for risks and charges | 17.3M | — | — | — |
| Deferred liabilities | 66.5M | 62.9M | 62.5M | 63.1M |
| Derivative product liabilities | 29.8M | — | — | — |
| Other non current liabilities | 74.9M | 264.6M | 247.9M | 249.5M |
| Shareholders equity | ||||
| Common stock | 41.1M | 41.6M | 41.8M | 42.7M |
| Retained earnings | 270.1M | 260.2M | 254.2M | 290.3M |
| Other shareholders equity | -665.6M | -670.1M | -677.2M | -766.5M |
| Total shareholders equity | 407.3M | 396.5M | 385.1M | 329M |
| Additional paid in capital | 632.1M | 636.8M | 635.8M | 639.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 129.6M | 128M | 130.5M | 123.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.