Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.8B | 3.8B | 3.9B |
| Current assets | 2.6B | 2.9B | 3.0B | 3.1B |
| Cash | 1.0B | 1.4B | 1.3B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.4B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 563.8M | 419.7M | 572.0M | 573.9M |
| Other receivables | 911.6M | — | 943.1M | 1.2B |
| Inventory | — | — | 37.6M | — |
| Prepaid assets | — | 916.4M | 38.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.0M | 110.7M | 106.5M | 131.1M |
| Non current assets | 876.4M | 884.6M | 797.1M | 824.7M |
| Properties | 331.8M | 334.6M | 14.8M | 335.2M |
| Land and improvements | — | — | 151.9M | — |
| Machinery furniture equipment | — | — | 227.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -213.2M | — |
| Goodwill | 308.2M | 295.3M | 330.0M | 280.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 236.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 19.3M | — |
| Total liabilities | 1.7B | 1.7B | 1.8B | 2.1B |
| Current liabilities | 1.5B | 1.5B | 1.7B | 1.9B |
| Accounts payable | — | — | 107.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 24.3M | 23.6M | 21.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 148.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 240.1M | 216.1M | 7.8M | 252.4M |
| Non current liabilities | 170.2M | 173.4M | 138.0M | 133.3M |
| Long term provisions | 83.5M | 84.4M | 58.3M | 46.8M |
| Long term debt | 70.5M | 72.4M | 63.8M | 66.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 4.4M | 4.1M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 12.2M | 11.7M | 13.2M |
| Shareholders equity | ||||
| Common stock | — | — | 39.0M | — |
| Retained earnings | — | — | 1.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | — | 361.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.