Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.9B | 9.8B | 9.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.9M | 234.9M | 216.1M | 288.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.6M | 101.2M | 108.1M | 107.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 38.0M | 38.9M | 30.4M | 30.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 106.5M | 106.8M | 107.5M | 108.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.7M | 3.4M | 4.1M |
| Investments and advances | 1.9B | 1.6B | 1.5B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 8.4B | 8.2B | 8.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 28.1M | 27.6M | 28.0M | 28.2M |
| Accrued expenses | 166.2M | 191.3M | 145.9M | 203.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.2B | 5.2B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 870.5K | 874.8K | 874.8K | 869.6K |
| Retained earnings | -1.6B | -1.6B | -1.6B | -1.6B |
| Other shareholders equity | 3.7M | 4.2M | 7.0M | 8.1M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.