Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.9B | 25.0B | 24.7B | 24.6B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.4M | 106.6M | 101.9M | 117.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.5M | 115.0M | 98.9M | 110.6M |
| Other receivables | 5.4M | 5.4M | 5.4M | 5.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 127.4M | 76.9M | 106.4M | 117.2M |
| Restricted cash | 3.7M | 3.1M | 3.0M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.3B | 23.4B | 23.2B | 23.2B |
| Properties | 624.1M | 614.1M | 584.3M | 588.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.0M | 42.5M | 42.6M | 42.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 573.8M | 579.4M | 292.8M | 310.4M |
| Investment properties | 21.0B | 21.1B | 21.1B | 21.0B |
| Financial assets | 4.5M | 6.3M | 8.6M | 13.4M |
| Intangible assets | 282.6M | 288.2M | 1.5M | 19.2M |
| Investments and advances | 1.2B | 1.2B | 1.4B | 1.4B |
| Other non current assets | 13.7M | 5.5M | 6.0M | 6.4M |
| Total liabilities | 12.6B | 12.5B | 12.1B | 11.9B |
| Current liabilities | 1.3B | 1.0B | 1.2B | 1.5B |
| Accounts payable | 403.1M | 373.4M | 306.5M | 295.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 803.0M | 601.9M | 833.7M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.3B | 11.5B | 10.9B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8B | 11.0B | 10.5B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 448.0M | 450.3M | 454.7M | 459.4M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -1.1B | -916.8M | -829.2M | -766.7M |
| Other shareholders equity | 1.1M | 2.7M | 5.3M | 10.9M |
| Total shareholders equity | 12.4B | 12.5B | 12.6B | 12.7B |
| Additional paid in capital | 12.7B | 12.7B | 12.7B | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 749.2M | 755.5M | 760.2M | 777.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.