Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.1B | 9.7B | 9.1B |
| Current assets | 3.7B | 3.8B | 3.3B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.9B | 2.0B | 1.5B |
| Other short term investments | 199M | 246.4M | 10.1M | 9.4M |
| Accounts receivable | 824.1M | 1.2B | 657.7M | 771.1M |
| Other receivables | 87.3M | 84.5M | 84.2M | 80.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.2M | 14.2M | 14.5M | 14.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 395M | 435.3M | 488.7M | 483.6M |
| Non current assets | 6.3B | 6.3B | 6.4B | 6.3B |
| Properties | 787.2M | 758.3M | 764.1M | 326.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 576.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 313.2M |
| Accumulated depreciation | — | — | — | -511.1M |
| Goodwill | 6.2B | 6.2B | 6.4B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 4.3B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 388.5M | 326.4M | 322.6M | 309M |
| Total liabilities | 6.5B | 6.6B | 6.2B | 7.0B |
| Current liabilities | 3.2B | 3.3B | 2.8B | 3.6B |
| Accounts payable | 191.3M | 213.5M | 193.4M | 194.7M |
| Accrued expenses | 493.7M | 776.2M | 620.1M | 653.3M |
| Short term debt | 651.5M | 615.8M | 610.3M | 1.2B |
| Deferred revenue | 1.3B | 1.3B | 1.1B | 1.1B |
| Tax payable | 43.2M | 10.4M | 13.7M | 65.8M |
| Pensions | 348M | 244.5M | 184.6M | 268.3M |
| Other current liabilities | 127.9M | 113.8M | 112.9M | 71.5M |
| Non current liabilities | 3.3B | 3.3B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.8M | 222.7M | 258.3M | 259.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 208.5M | 205.4M | 210.7M | 246.3M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2M |
| Retained earnings | -7.3B | -7.2B | -7.1B | -7.1B |
| Other shareholders equity | -36.1M | -52M | -14M | -96.9M |
| Total shareholders equity | 3.5B | 3.4B | 3.5B | 2.1B |
| Additional paid in capital | 11.8B | 11.7B | 11.6B | 10.3B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| 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.