Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.7B | 3.8B | 4.1B |
| Current assets | 2.5B | 2.8B | 2.9B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321M | 407M | 349M | 360M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 10M | 12M | 21M | 32M |
| Other receivables | 476M | 487M | 478M | 349M |
| Inventory | — | — | — | — |
| Prepaid assets | 53M | 50M | 60M | 64M |
| Restricted cash | 1.1B | 1.1B | 1.0B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 530M | 705M | 925M | 962M |
| Non current assets | 927M | 926M | 918M | 939M |
| Properties | 48M | 49M | 31M | 24M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 18M |
| Accumulated depreciation | — | — | — | -40M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151M | 148M | 146M | 156M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 267M | 268M | 280M | 288M |
| Total liabilities | 3.3B | 3.6B | 3.7B | 4.1B |
| Current liabilities | 2.2B | 2.5B | 2.6B | 3.0B |
| Accounts payable | 89M | 85M | 82M | 89M |
| Accrued expenses | 549M | 562M | 544M | 580M |
| Short term debt | 10M | 93M | 86M | 88M |
| Deferred revenue | 43M | 41M | 49M | 76M |
| Tax payable | 1.3B | 1.5B | 1.6B | 1.9B |
| Pensions | 242M | 237M | 234M | 233M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 933M | 942M | 933M | 934M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9M | 10M | 10M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 12M | 12M | 14M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -1.0B | -988M | -1.0B | -984M |
| Other shareholders equity | 0 | 0 | -1M | -3M |
| Total shareholders equity | 110M | 107M | 63M | 69M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.