Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.4B | 7.4B | 7.3B |
| Current assets | 307.2M | 351.3M | 288.7M | 308.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.9M | 150.9M | 93.1M | 105.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204.5M | 192.6M | 187.8M | 195.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 7.0B | 7.1B | 7.0B |
| Properties | 77.0M | 77.6M | 78.2M | 78.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 6.9B | 6.6B | 6.7B | 6.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.9M | 28.2M | 28.0M | 28.5M |
| Other non current assets | 281.6M | 248.7M | 252.8M | 244.1M |
| Total liabilities | 4.6B | 4.4B | 4.4B | 4.3B |
| Current liabilities | 303.2M | 275.6M | 280.4M | 265.3M |
| Accounts payable | 191.4M | 163.8M | 168.3M | 156.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.1B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 3.9B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.4M | 192.0M | 210.6M | 194.2M |
| Shareholders equity | ||||
| Common stock | 740.8K | 740.8K | 740.8K | 734.8K |
| Retained earnings | -1.1B | -1.0B | -1.1B | -1.1B |
| Other shareholders equity | 1.9M | 2.5M | 3.1M | 4.0M |
| Total shareholders equity | 3.0B | 3.0B | 2.9B | 2.9B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 214.2M | 215.1M | 216.3M | 215.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.