Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.5B | 13.9B | 13.6B | 13.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.9M | 423.4M | 255.7M | 308.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 484.0M | 518.8M | 523.0M | 532.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 370.8M | 344.9M | 348.3M | 357.2M |
| Investments and advances | 214.1M | 213.3M | 228.7M | 235.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4B | 10.8B | 10.5B | 10.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.1M | 403.8M | 537.6M | 557.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 97.6M | 95.8M | 89.8M | 85.5M |
| Long term debt | 5.9B | 6.3B | 5.4B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 1.9M | 1.9M |
| Retained earnings | -136.6M | -92.3M | -72.5M | -38.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 3.1B | 3.1B |
| Additional paid in capital | 2.5B | 2.5B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 113.8M | 117.5M | 119.1M | 122.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.