Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.8B | 27.0B | 27.1B | 27.9B |
| Current assets | 949.4M | 915.3M | 924.7M | 929.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.6M | 80.1M | 51.1M | 101.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 299.1M | 259.9M | 262.5M | 557.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 75.9M | 59.7M | 64.8M | 90.3M |
| Restricted cash | 150.0M | 137.2M | 148.3M | 145.7M |
| Assets held for sale | 357.1M | 357.9M | 376.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7M | 20.5M | 21.3M | 34.1M |
| Non current assets | 25.9B | 26.0B | 26.1B | 27.0B |
| Properties | 19.2B | 19.3B | 19.2B | 28.2B |
| Land and improvements | — | — | — | 2.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 890.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -9.1B | -9.0B | -13.2B |
| Goodwill | 9.5B | 9.5B | 9.6B | 11.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 771.3M | 808.8M | 846.3M | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7B | 10.7B | 10.7B | 2.1B |
| Total liabilities | 28.1B | 28.1B | 28.1B | 28.0B |
| Current liabilities | 3.7B | 3.2B | 2.5B | 1.9B |
| Accounts payable | 55.4M | 40.9M | 35.8M | 163.6M |
| Accrued expenses | 269.3M | 334.1M | 258.2M | 513.9M |
| Short term debt | 2.6B | 2.1B | 1.5B | 772.1M |
| Deferred revenue | 125.3M | 118.5M | 123.6M | 405.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 623.8M | 601.7M | 587.2M | — |
| Non current liabilities | 24.5B | 24.9B | 25.6B | 26.2B |
| Long term provisions | — | — | — | 336.6M |
| Long term debt | 22.6B | 23.1B | 23.8B | 24.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 26.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 531.0M | 535.2M | 546.3M | 24.7M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | -17.0B | -16.9B | -16.8B | -15.8B |
| Other shareholders equity | -3.4M | -4.3M | -4.3M | -4.3M |
| Total shareholders equity | -1.3B | -1.2B | -1.1B | -113.3M |
| Additional paid in capital | 15.8B | 15.7B | 15.7B | 15.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.