Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.9B | 10.4B | 10.4B |
| Current assets | 144.8M | 352.2M | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.4M | 325.6M | 386M | 182M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 19.7M | 861M | 863M |
| Other receivables | 14.2M | — | 60M | 55M |
| Inventory | — | — | 126M | 178M |
| Prepaid assets | 3.2M | 3.0M | 53M | 63M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 4.0M | 21M | 25M |
| Non current assets | 4.5B | 4.6B | 8.9B | 9.0B |
| Properties | 1.2B | 477.7M | 922M | 925M |
| Land and improvements | 365.8M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.4M | 1.1B | 8.5B | 8.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -690.0M | -683.8M | -6.2B | -6.0B |
| Goodwill | 1.6B | 1.6B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 4.6B | 4.6B |
| Investments and advances | 412.6M | 452.2M | 444M | 479M |
| Other non current assets | 1.6B | 1.6B | 606M | 613M |
| Total liabilities | 2.1B | 2.4B | 5.7B | 5.8B |
| Current liabilities | 200.0M | 539.0M | 808M | 807M |
| Accounts payable | 38.4M | 58.5M | 204M | 198M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 17.6M | 165M | 166M |
| Deferred revenue | 85.9M | 122.1M | 225M | 231M |
| Tax payable | 16.9M | 289.8M | 37M | 57M |
| Pensions | 4.3M | 4.6M | 54M | 33M |
| Other current liabilities | 35.1M | 35.7M | 109M | 113M |
| Non current liabilities | 1.9B | 1.8B | 4.9B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 3.6B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 387.0M | 320.7M | 719M | 720M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.1M | 88.1M | 88M | 88M |
| Retained earnings | 769.8M | 732.3M | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 4.6B | 4.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 85.6M | 85.6M | 102M | 125M |
| Minority interest | 6.9M | 7.3M | 30M | 30M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.