Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.4B | 7.4B | 7.3B |
| Current assets | 436.5M | 305.2M | 404.6M | 285.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.3M | 111.7M | 215.8M | 76.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.7M | 110.1M | 108.3M | 132.4M |
| Other receivables | 2.8M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 77.1M | 80.4M | 77.8M | 74.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7B | 7.1B | 7.0B | 7.0B |
| Properties | 95.3M | 97.3M | 629.0M | 94.6M |
| Land and improvements | — | — | 1.4B | — |
| Machinery furniture equipment | — | — | 144.8M | — |
| Construction in progress | — | — | 274.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 164.0M | 179.7M | 158.2M | 180.2M |
| Investment properties | 5.7B | 6.1B | — | 6.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 164.0M | 179.7M | 158.2M | 180.2M |
| Investments and advances | 619.7M | 612.7M | 620.9M | 557.9M |
| Other non current assets | 127.4M | 137.8M | 137.0M | 134.7M |
| Total liabilities | 5.0B | 5.2B | 5.1B | 4.9B |
| Current liabilities | 592.9M | 575.1M | 544.1M | 562.6M |
| Accounts payable | 109.5M | 84.2M | 80.6M | 74.6M |
| Accrued expenses | 313.6M | 315.0M | 291.9M | 323.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.6B | 4.5B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.6B | 4.5B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | -3.2B | -3.1B | -3.0B | -2.9B |
| Other shareholders equity | -9.4K | -11.1K | -11.9K | -29.0K |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.4B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | 5.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 60.1M | 66.0M | 68.5M | 73.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.