Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.0B | 13.5B | 13.7B | 13.6B |
| Current assets | 8.8B | 7.9B | 7.7B | 7.1B |
| Cash | 824.9M | — | — | — |
| Cash equivalents | 78K | — | — | — |
| Cash and cash equivalents | 825.0M | 532.2M | 794.9M | 635.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204.1M | 191.2M | 177.6M | 168.8M |
| Other receivables | 5.6B | 4.9B | 4.3B | 3.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.9M | 73.7M | 99.3M | 130.9M |
| Non current assets | 5.2B | 5.6B | 6.0B | 6.5B |
| Properties | 10.8M | 8.9M | 14.5M | 16.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 11.5M | 11.4M | 12.4M | 13.1M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.9M | 27.0M | 24.7M | 25.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.8B | 1.6B | 1.4B |
| Total liabilities | 6.6B | 6.2B | 6.4B | 6.4B |
| Current liabilities | 503.5M | 2.4B | 4.3B | 6.1B |
| Accounts payable | 62.3M | 51.8M | 41.7M | 75.4M |
| Accrued expenses | 76.5M | — | — | — |
| Short term debt | 6.6M | 2.2B | 4.1B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 248.1M | — | — | — |
| Non current liabilities | 6.1B | 3.8B | 2.1B | 279.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 3.8B | 2.1B | 253.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 5.2M | 5.0M | 5.0M |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Retained earnings | -1.2B | -1.3B | -1.3B | -1.4B |
| Other shareholders equity | 209.4M | 209.4M | 209.4M | 209.4M |
| Total shareholders equity | 7.4B | 7.3B | 7.3B | 7.2B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.