Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.6B | 7.5B | 7.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 805.2M | 807.1M | 795.5M | 776.3M |
| Other short term investments | 2K | 16K | 39K | 62K |
| Accounts receivable | 34.8M | 34.2M | 36.4M | 31.8M |
| Other receivables | — | 3.9M | 5.2M | 9.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 38.6M | 30.5M | 34.8M | 27.4M |
| Land and improvements | — | 2.8M | — | — |
| Machinery furniture equipment | — | 11.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 16.9M | — | — |
| Accumulated depreciation | — | -22.7M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 638.0M | 654.9M | 662.0M | 671.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 6.8B | 6.7B | 6.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 16.8M | 16.5M | 15.7M | 15.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 383.1M | 383.8M | 379.7M | 371.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210.9M | 210.9M | 210.9M | 210.9M |
| Retained earnings | 802.3M | 780.6M | 755.6M | 728.9M |
| Other shareholders equity | -17.4M | -13.7M | -16.7M | -22.2M |
| Total shareholders equity | 770.2M | 789.5M | 775.6M | 747.7M |
| Additional paid in capital | 108.9M | 105.1M | 103.2M | 101.1M |
| Treasury stock | 334.5M | 293.4M | 277.4M | 271.0M |
| 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.