Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.9B | 9.8B | 9.8B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.6M | 38.5M | 22.6M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 1.2B |
| Other receivables | — | — | — | 46.8M |
| Inventory | 23.8M | 24.0M | 23.7M | 24.8M |
| Prepaid assets | 98.1M | 109.7M | 100.0M | 90.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 57.1M | 12.3M | 4.6M | 18.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.3B | 8.4B | 8.3B | 8.4B |
| Properties | 292.3M | 293.7M | 279.8M | 278.3M |
| Land and improvements | 2.0B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.1B | 1.0B | 965.9M | 965.9M |
| Accumulated depreciation | -2.5B | -2.4B | -2.2B | -2.1B |
| Goodwill | 6.4B | 6.4B | 6.3B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 906.3M | 938.7M | 947.0M | 966.4M |
| Investments and advances | 34.5M | 35.2M | 33.0M | 30.4M |
| Other non current assets | 41.9M | 41.4M | 40.3M | 49.5M |
| Total liabilities | 6.2B | 6.2B | 6.2B | 6.2B |
| Current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 934.7M | 940.5M | 933.0M | 593.3M |
| Accrued expenses | — | — | — | 235.1M |
| Short term debt | 322.0M | 335.8M | 331.3M | 348.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 1.3M | 24.1M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.4M | 19.9M | 17.4M | 21.0M |
| Non current liabilities | 4.8B | 4.8B | 4.7B | 4.8B |
| Long term provisions | 199.8M | 211.2M | 222.9M | 195.8M |
| Long term debt | 3.8B | 3.8B | 3.7B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 714.0M | 685.9M | 682.0M | 718.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.7M | 2.1M | 6.2M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 2.4B | 2.4B | 2.5B | 2.5B |
| Other shareholders equity | -384.6M | -354.7M | -446.9M | -457.3M |
| Total shareholders equity | 3.6B | 3.7B | 3.6B | 3.7B |
| Additional paid in capital | 39.7M | 34.3M | 29.3M | 42.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.