Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.0B | 34.3B | 33.8B | 33.5B |
| Current assets | — | — | — | — |
| Cash | 205.4M | 222.2M | 215.6M | 192.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.4B | 2.3B | 2.5B |
| Other short term investments | 2.4B | 2.2B | 0 | 2.2B |
| Accounts receivable | 127.5M | 127.4M | 127.4M | 125.5M |
| Other receivables | 8.5M | 9.0M | 16.9M | 18.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 35.3M | 39.3M | 39.8M | 39.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 515.2M | 532.2M | 533.1M | 407.3M |
| Land and improvements | — | — | — | 8.9M |
| Machinery furniture equipment | — | — | — | 52.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 78.3M |
| Accumulated depreciation | — | — | — | -92.3M |
| Goodwill | 541.0M | 548.0M | 555.0M | 562.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.9M | 118.9M | 125.9M | 132.9M |
| Investments and advances | 3.0B | 2.9B | 5.2B | 5.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.5B | 30.8B | 30.3B | 30.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 190M | 100M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.7M | 1.7M |
| Retained earnings | -309.5M | -369.1M | -387.6M | -431.2M |
| Other shareholders equity | -287.0M | -313.2M | -323.3M | -354.8M |
| Total shareholders equity | 3.5B | 3.4B | 3.5B | 3.5B |
| Additional paid in capital | 3.6B | 3.6B | 3.7B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.