Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 40.8B | 41.6B | 41.5B | 39.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.1B | 2.7B | 2.4B |
| Other short term investments | 404.5M | 420.0M | 437.6M | 450.9M |
| Accounts receivable | 171.6M | 178.3M | 182.9M | 174.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 415.2M | — | — | — |
| Land and improvements | 192.3M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 40.8M | — | — | — |
| Accumulated depreciation | -274.2M | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.6B | 2.8B | 2.8B | 3.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.7B | 35.5B | 35.5B | 33.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 156.1M | 147.3M | 147.1M | 150.6M |
| Long term debt | 463.6M | 763.4M | 1.3B | 763.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 4.3B | 4.2B | 4.1B | 3.9B |
| Other shareholders equity | -24.9M | -36.0M | -68.2M | -69.3M |
| Total shareholders equity | 6.1B | 6.1B | 5.9B | 5.8B |
| Additional paid in capital | 1.5B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 202K | 208K | 383K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.