Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.1B | 8.1B | 7.8B |
| Current assets | 587.9M | 402.5M | 467.8M | 417.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.9M | 33.3M | 101.4M | 38.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 368.5M | 369.1M | 366.5M | 379.0M |
| Other receivables | 27.9M | — | — | — |
| Inventory | 6.8M | — | — | — |
| Prepaid assets | 44.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5B | 7.7B | 7.6B | 7.4B |
| Properties | 337.9M | 316.9M | 301.3M | 290.0M |
| Land and improvements | 818.6M | 826.6M | 832.5M | 819.6M |
| Machinery furniture equipment | 1.6B | 1.7B | 1.7B | 1.6B |
| Construction in progress | 756.8M | 1.0B | 886.9M | 708.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.7B | -2.6B | -2.5B |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9M | — | — | — |
| Intangible assets | 819.5M | 827.6M | 839.7M | 835.2M |
| Investments and advances | 39.2M | 36.1M | 35.6M | 46.5M |
| Other non current assets | 161.7M | 251.6M | 265.8M | 252.2M |
| Total liabilities | 5.2B | 5.0B | 4.9B | 4.6B |
| Current liabilities | 889.9M | 958.9M | 895.2M | 1.1B |
| Accounts payable | 231.2M | — | — | — |
| Accrued expenses | 235.4M | — | — | — |
| Short term debt | 332.1M | 364.8M | 293.6M | 516.9M |
| Deferred revenue | 20.2M | 23.3M | 22.0M | 22.9M |
| Tax payable | 3.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.1B | 4.0B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 3.9B | 3.9B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.6M | 119.7M | 127.6M | 119.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 7.6M | 7.6M | 7.5M |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | -2.7B | -2.6B | -2.5B | -2.4B |
| Other shareholders equity | -63.2M | -64.8M | -58.5M | -42.0M |
| Total shareholders equity | 2.9B | 3.1B | 3.1B | 3.2B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.6M | 37.7M | 31.7M | 28.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.