Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.8B | 11.8B | 11.8B |
| Current assets | 45.9M | 68.1M | 69.5M | 64.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2M | 54.5M | 55.8M | 43.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.7M | 13.6M | 13.7M | 13.7M |
| Assets held for sale | 0 | 0 | 0 | 7.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9B | 11.8B | 11.7B | 11.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 11.6B | 11.5B | 11.5B | 11.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 41.9M | 41.7M | 41.8M | 41.7M |
| Other non current assets | 245.4M | 224.6M | 236.6M | 232.4M |
| Total liabilities | 5.9B | 5.7B | 5.7B | 5.7B |
| Current liabilities | 1.2B | 1.0B | 921.9M | 856.7M |
| Accounts payable | — | — | — | 124.8M |
| Accrued expenses | 714.9M | 697.1M | 611.9M | 95.6M |
| Short term debt | 463M | 315M | 310M | 250M |
| Deferred revenue | — | — | — | 64.6M |
| Tax payable | — | — | — | 140.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.7B | 4.7B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.7B | 4.7B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 27.6M |
| Shareholders equity | ||||
| Common stock | 21.4M | 22.3M | 25.6M | 23.4M |
| Retained earnings | -1.6B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | -5.7M | -6.1M | -6.5M | -6.9M |
| Total shareholders equity | 6.0B | 6.1B | 6.2B | 6.1B |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 175.8M | 177.9M | 183.8M | 183.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.