Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 27.7B | 27.6B | 26.9B | 26.5B |
| Current assets | 700.1M | 1.3B | 849.3M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.6M | 741.1M | 188.6M | 614.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 254.9M | 250.8M | 242.8M | 219.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 72.2M | 81.4M | 90.5M | 58.3M |
| Restricted cash | 17.7M | 45.1M | 53.9M | 62.6M |
| Assets held for sale | 13.5M | 43.0M | 70.1M | 50.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.0B | 26.3B | 26.1B | 25.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | 24.9B | 24.1B | 23.9B | 23.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 10.7M | 10.9M | 11.2M |
| Investments and advances | 712.2M | 718.2M | 751.2M | 726.4M |
| Other non current assets | 360.4M | 364.0M | 343.9M | 326.5M |
| Total liabilities | 14.5B | 15.0B | 14.5B | 14.6B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | 113.6M | 143.1M | 113.3M | 130.4M |
| Short term debt | 65M | — | — | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 4.0M | 3.7M | 3.4M |
| Non current liabilities | 13.1B | 13.6B | 13.2B | 13.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7B | 13.2B | 12.8B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.7M | 23.4M | 20.9M | 14.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.5M | 118.7M | 116.9M | 113.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -7.8B | -7.6B | -7.4B | -7.2B |
| Total shareholders equity | 13.2B | 12.6B | 12.4B | 11.9B |
| Additional paid in capital | 20.8B | 20.0B | 19.7B | 18.7B |
| Treasury stock | 0 | 34K | 43.2M | 43.2M |
| Minority interest | 57.0M | 58.6M | 61.8M | 391.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.