Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.3B | 14.7B | 14.3B | 14.0B |
| Current assets | 4.3B | 4.5B | 3.9B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.6B | 3.1B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 931.2M | 899.4M | 861.8M | 934.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 10.2B | 10.4B | 10.2B |
| Properties | 382.9M | 1.4B | 1.4B | 1.4B |
| Land and improvements | 22.5M | — | — | — |
| Machinery furniture equipment | 2.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 407.1M | — | — | — |
| Accumulated depreciation | -2.2B | — | — | — |
| Goodwill | 5.6B | 5.6B | 5.6B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 1.1B | 1.0B | 1.0B |
| Intangible assets | 274.2M | 294.6M | 316.9M | 343.7M |
| Investments and advances | 4.0B | 4.1B | 4.3B | 4.0B |
| Other non current assets | 611M | 690.6M | 712.8M | 784.4M |
| Total liabilities | 2.3B | 2.8B | 2.5B | 2.5B |
| Current liabilities | 407.6M | 396.2M | 357.9M | 642.2M |
| Accounts payable | 352.7M | 349.5M | 335.5M | 347.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9M | 46.7M | 22.4M | 295.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.4B | 2.2B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 447.2M | 455.1M | 475.2M | 472.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.3M | 22.7M | 81.5M | 42M |
| Shareholders equity | ||||
| Common stock | 43.8M | 43.7M | 44M | 44.2M |
| Retained earnings | 10.9B | 10.8B | 10.5B | 10.2B |
| Other shareholders equity | -50.5M | -46.5M | -44.6M | -51.9M |
| Total shareholders equity | 12.1B | 12.0B | 11.8B | 11.5B |
| Additional paid in capital | 0 | 0 | 99.8M | 160.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.3B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.