Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 40.6B | 33.6B | 33.3B | 32.5B |
| Current assets | 2.3B | 2.4B | 2.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 823.1M | 1.6B | 1.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 934.1M | 819.5M | 777.5M | 779.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.3B | 31.2B | 31.3B | 30.3B |
| Properties | 755.9M | 529.1M | 515.5M | 517.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 89.4M | — | — | — |
| Investment properties | 30.2B | 22.3B | 22.3B | 21.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 49.2M | — | — | — |
| Investments and advances | 6.4B | 7.0B | 7.1B | 7.0B |
| Other non current assets | 829.6M | 1.4B | 1.3B | 1.3B |
| Total liabilities | 33.9B | 30.6B | 30.2B | 29.2B |
| Current liabilities | 4.1B | 3.4B | 3.4B | 3.2B |
| Accounts payable | 2.0B | 1.6B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 355M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.8B | 27.2B | 26.8B | 26.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.8B | 26.3B | 25.9B | 25.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 910.5M | 907.8M | 743.2M |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 33K | 33K |
| Retained earnings | -4.6B | -6.9B | -6.8B | -6.7B |
| Other shareholders equity | -251.4M | -281.3M | -256.3M | -219.7M |
| Total shareholders equity | 6.7B | 3.0B | 3.1B | 3.3B |
| Additional paid in capital | 12.3B | 11.6B | 11.6B | 11.6B |
| Treasury stock | 2.3B | 2.1B | 2.1B | 2.1B |
| Minority interest | 1.5B | 624.9M | 639.6M | 662M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.