Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.0B | 18.0B | 17.3B | 17.5B |
| Current assets | 291.8M | 304.8M | 199.9M | 640.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.0M | 244.8M | 187.8M | 640.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.1M | 60.0M | 12.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.7B | 17.7B | 17.1B | 16.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 2.0B | 1.9B | 1.9B |
| Investment properties | 15.4B | 15.3B | 14.8B | 14.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 311.2M | 311.4M | 304.8M | 301.1M |
| Other non current assets | 1.0B | 1.1B | 1.0B | 1.0B |
| Total liabilities | 9.8B | 9.8B | 8.9B | 9.1B |
| Current liabilities | 852.1M | 856.9M | 804.8M | 794.6M |
| Accounts payable | 647.3M | 655.0M | 605.6M | 597.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0B | 8.9B | 8.1B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 8.6B | 7.9B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.8M | 168.2M | 154.9M | 147.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.3M | 111.8M | 114.4M | 119.8M |
| Shareholders equity | ||||
| Common stock | 219K | 219K | 219K | 219K |
| Retained earnings | -3.5B | -3.4B | -3.3B | -3.2B |
| Other shareholders equity | -182.0M | -167.7M | -153.8M | -171.7M |
| Total shareholders equity | 8.2B | 8.2B | 8.4B | 8.4B |
| Additional paid in capital | 11.8B | 11.8B | 11.8B | 11.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.4M | 13.5M | 4.6M | 4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.