Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.2B | 13.0B | 12.9B | 13.0B |
| Current assets | 927.0M | 933.7M | 867.2M | 983.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 562.6M | 572.4M | 504.2M | 602.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 196.9M | 214.9M | 215.9M | 84.9M |
| Other receivables | — | — | — | 137.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 120.6M | 104.2M | 108.7M | 129.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.0M | 42.3M | 38.4M | 33.0M |
| Non current assets | 11.3B | 12.0B | 12.0B | 12.0B |
| Properties | 8.2B | 8.2B | 8.2B | 5.1B |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 418.8M |
| Leases | — | — | — | 498.1M |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 4.3B | 5.8B | 5.7B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | 68.5M | 70.2M | 75.9M | 73.5M |
| Other non current assets | 193.8M | 195.4M | 196.6M | 197.7M |
| Total liabilities | 10.5B | 10.4B | 10.3B | 10.6B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 59.4M | 55.2M | 55.9M | 43.3M |
| Accrued expenses | 739.7M | 724.2M | 716.0M | 510.7M |
| Short term debt | 430.5M | 407.6M | 399.0M | 389.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 262.6M |
| Non current liabilities | 9.3B | 9.2B | 9.2B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 9.0B | 9.0B | 9.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.0M | 70.7M | 61.9M | 52.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.8M | 112.2M | 113.2M | 115.1M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -1.2B | -471.0M | -456.1M | -551.4M |
| Other shareholders equity | -171.5M | -138.9M | -217.6M | -217.3M |
| Total shareholders equity | 1.7B | 2.5B | 2.5B | 2.4B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 896.0M | 763.4M | 685.7M | 664.3M |
| Minority interest | -5.1M | -4.7M | -3.9M | -3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.