Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 7.2B | 7.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.0M | 91.4M | 92.1M | 208.1M |
| Other short term investments | 6.1B | 6.1B | 6.0B | 5.9B |
| Accounts receivable | 44.7M | 53.7M | 52.3M | 53.1M |
| Other receivables | 6.6M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 513.4M | 490.5M | 497.4M | 487.4M |
| 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 | 78.2M | 78.5M | 78.9M | 79.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.1B | 6.1B | 6.0B | 5.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.6B | 1.5B | 1.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 185.1M | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 495.3M | 495.0M | 494.6M | 494.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 465.4M | 438.2M | 427.2M | 414.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 5.3B | 5.1B | 5.0B | 4.8B |
| Other shareholders equity | -152.0M | -165.4M | -215.7M | -232.2M |
| Total shareholders equity | 5.8B | 5.7B | 5.7B | 5.7B |
| Additional paid in capital | 649.9M | 770.6M | 888.3M | 1.1B |
| Treasury stock | — | 0 | — | — |
| 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.