Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.2B | 12.2B | 12.3B |
| Current assets | — | — | — | — |
| Cash | 297.9M | 256.2M | 10.8M | 214.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 353.9M | 443.0M | 378.1M | 348.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 22.3M | — |
| Land and improvements | — | — | 25.1M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 59.5M | 70.7M | 71.6M | 73.5M |
| Investment properties | 1.5B | 1.7B | 1.6B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.0B | 5.6B | 5.7B | 5.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3B | 11.2B | 11.1B | 11.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 112.4M | 68.1M | 126.2M | 50.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 15.8M | 9.4M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.8B | 2.5B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 95.5M | 55.0M | 107.4M | 74.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 163.7M | 183.6M | 158.6M | 71.5M |
| Minority interest | 91.4M | 100.2M | 116.5M | 126.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.