Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.4B | 7.3B | 7.3B |
| Current assets | 414.9M | 464M | 452.4M | 412.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.5M | 182.4M | 174.2M | 175.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36M | 49.1M | 36.3M | 37.3M |
| Other receivables | 60.4M | 75M | 77.4M | 66.3M |
| Inventory | 12.4M | 12.6M | 11.6M | 11.6M |
| Prepaid assets | 41.7M | 44.3M | 57.1M | 30.1M |
| Restricted cash | 88M | 103.2M | 97M | 77.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 3.1M | 3.9M | 4.7M |
| Non current assets | 7.0B | 6.9B | 6.9B | 6.9B |
| Properties | — | — | — | 1.3B |
| Land and improvements | — | — | — | 164.3M |
| Machinery furniture equipment | — | — | — | 199.3M |
| Construction in progress | — | — | — | 140.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 4.3B | 4.2B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Investments and advances | 674.9M | 668.8M | 663.1M | 661.2M |
| Other non current assets | 21.5M | 19.3M | 17.8M | 18.3M |
| Total liabilities | 6.4B | 6.3B | 6.3B | 6.2B |
| Current liabilities | 725.2M | 772.1M | 846.1M | 729.3M |
| Accounts payable | 194M | 231M | 207.1M | 180.3M |
| Accrued expenses | 210.8M | 171.9M | 216.3M | 206.7M |
| Short term debt | 71.8M | 71.9M | 71.7M | 71.8M |
| Deferred revenue | 27.8M | 17.5M | 146.8M | 52.9M |
| Tax payable | 28M | 67.6M | 4.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 153.8M | 171M | 157.7M | 151.2M |
| Non current liabilities | 5.7B | 5.5B | 5.4B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.9B | 4.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 490.8M | 436.2M | 432.8M | 432.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.1M | 142.7M | 141.2M | 146.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.0B | 1.0B | 1.1B | 1.1B |
| Other shareholders equity | -1M | -1M | -1M | -1M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 44.2M | 22.5M | 21.4M | 19.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.