Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.1B | 8.1B | 8.1B |
| Current assets | 412.0M | 587.9M | 402.5M | 467.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.8M | 136.9M | 33.3M | 101.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 372.1M | 368.5M | 369.1M | 366.5M |
| 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 | 7.7B | 7.5B | 7.7B | 7.6B |
| Properties | 337.1M | 337.9M | 316.9M | 301.3M |
| Land and improvements | 823.9M | 818.6M | 826.6M | 832.5M |
| Machinery furniture equipment | 1.7B | 1.6B | 1.7B | 1.7B |
| Construction in progress | 687.3M | 756.8M | 1.0B | 886.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.7B | -2.6B |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.9M | — | — |
| Intangible assets | 807.2M | 819.5M | 827.6M | 839.7M |
| Investments and advances | 39.5M | 39.2M | 36.1M | 35.6M |
| Other non current assets | 255.0M | 161.7M | 251.6M | 265.8M |
| Total liabilities | 5.2B | 5.2B | 5.0B | 4.9B |
| Current liabilities | 1.2B | 889.9M | 958.9M | 895.2M |
| Accounts payable | — | 231.2M | — | — |
| Accrued expenses | — | 235.4M | — | — |
| Short term debt | 606.2M | 332.1M | 364.8M | 293.6M |
| Deferred revenue | 21.4M | 20.2M | 23.3M | 22.0M |
| Tax payable | — | 3.4M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 4.3B | 4.1B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.2B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.9M | 98.6M | 119.7M | 127.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 8.0M | 7.6M | 7.6M |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.8M | 2.8M | 2.8M |
| Retained earnings | -2.8B | -2.7B | -2.6B | -2.5B |
| Other shareholders equity | -54.5M | -63.2M | -64.8M | -58.5M |
| Total shareholders equity | 2.9B | 2.9B | 3.1B | 3.1B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 38.9M | 37.6M | 37.7M | 31.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.