Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.2B | 7.1B | 7.1B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.6M | 27.9M | 16.4M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 882.1M | 931.8M | 956.5M | 893.7M |
| Other receivables | — | — | — | 34.0M |
| Inventory | 17.3M | 17.4M | 17.2M | 18.0M |
| Prepaid assets | 71.2M | 79.6M | 72.6M | 65.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 41.5M | 8.9M | 3.4M | 13.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 6.1B | 6.0B | 6.1B |
| Properties | 212.1M | 213.2M | 203.0M | 202.0M |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 775.5M | 742.5M | 701.0M | 701.0M |
| Accumulated depreciation | -1.8B | -1.8B | -1.6B | -1.5B |
| Goodwill | 4.6B | 4.7B | 4.6B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 657.7M | 681.3M | 687.3M | 701.3M |
| Investments and advances | 25.1M | 25.5M | 24.0M | 22.1M |
| Other non current assets | 30.4M | 30.1M | 29.2M | 35.9M |
| Total liabilities | 4.5B | 4.5B | 4.5B | 4.5B |
| Current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Accounts payable | 678.3M | 682.6M | 677.1M | 430.6M |
| Accrued expenses | — | — | — | 170.6M |
| Short term debt | 233.7M | 243.7M | 240.5M | 252.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 926K | 17.5M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.3M | 14.5M | 12.6M | 15.2M |
| Non current liabilities | 3.5B | 3.5B | 3.4B | 3.5B |
| Long term provisions | 145.0M | 153.3M | 161.8M | 142.1M |
| Long term debt | 2.8B | 2.8B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 518.1M | 497.8M | 494.9M | 521.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.7M | 1.5M | 4.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | -279.1M | -257.4M | -324.3M | -331.9M |
| Total shareholders equity | 2.6B | 2.7B | 2.6B | 2.7B |
| Additional paid in capital | 28.8M | 24.9M | 21.3M | 31.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.