Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.5B | 9.5B | 9.1B |
| Current assets | 5.5B | 5.3B | 6.4B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 627.6M | 625.2M | 557.3M | 579.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 268M | 238M | 244M | 226.9M |
| Other receivables | 61.9M | 35.4M | 50.9M | 43.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.4B | 4.3B | 5.4B | 5.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145M | 158.4M | 143.6M | 137.5M |
| Non current assets | 3.1B | 3.2B | 3.1B | 3.1B |
| Properties | 243.5M | 248.8M | 241.6M | 12.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 721.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -542.8M |
| Goodwill | 4.9B | 4.9B | 4.8B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.6M | 142.6M | 162.4M | 189.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 386.7M | 412.3M | 394.1M | 371.6M |
| Total liabilities | 6.0B | 5.8B | 6.9B | 6.6B |
| Current liabilities | 5.3B | 5.1B | 6.2B | 5.3B |
| Accounts payable | 88.9M | 85.1M | 86M | 77M |
| Accrued expenses | 61.1M | 26.3M | 35.8M | 31.5M |
| Short term debt | 587.9M | 588.4M | 588.3M | 13M |
| Deferred revenue | 39.1M | 46.9M | 40.1M | 42.3M |
| Tax payable | — | — | — | — |
| Pensions | 111.7M | 121M | 114.4M | 126.8M |
| Other current liabilities | 4.4B | 4.3B | 5.4B | 5.0B |
| Non current liabilities | 679.5M | 680.7M | 681M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 639M | 641M | 642.9M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.7M | 34.4M | 32.5M | 30.1M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -556.3M | -350.8M | -351.3M | -335.8M |
| Other shareholders equity | -240.9M | -386.1M | -449.6M | -482.7M |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | 3.5B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.