Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.5B | 9.7B | 9.9B |
| Current assets | 2.8B | 2.8B | 2.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 737.2M | 734.2M | 368.0M | 518.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.2M | 266.6M | 275.1M | 260.1M |
| Other receivables | — | — | — | 9.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37.8M | 38.4M | 36.1M | 30.4M |
| Assets held for sale | 0 | 12.4M | 0 | 56.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8B | 7.7B | 7.3B | 7.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 6.7B | 6.8B | 6.3B | 6.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 150.3M | 85.4M | 88.7M | 88.7M |
| Other non current assets | 250.6M | 217.2M | 222.9M | 189.5M |
| Total liabilities | 5.4B | 5.4B | 4.8B | 5.2B |
| Current liabilities | 357.4M | 357.0M | 327.5M | 328.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 357.4M | 357.0M | 327.5M | 328.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 5.0B | 4.4B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.0B | 4.4B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.6M | 29.3M | 28.6M | 27.9M |
| Retained earnings | -3.6B | -3.6B | -3.5B | -3.4B |
| Other shareholders equity | 77.0M | 96.8M | 42.6M | 22.7M |
| Total shareholders equity | 5.2B | 5.2B | 4.9B | 4.7B |
| Additional paid in capital | 8.5B | 8.4B | 8.2B | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 207.9M | 200.7M | 191.1M | 194.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.