Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.7B | 11.5B | 11.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 305.2M | 275.7M | 253.7M | 338.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.5M | 118.8M | 127.0M | 126.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 44.6M | 45.7M | 35.7M | 35.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 125.1M | 125.4M | 126.2M | 127.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.2M | 4M | 4.8M |
| Investments and advances | 2.3B | 1.8B | 1.8B | 1.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3B | 9.9B | 9.7B | 9.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 33.0M | 32.4M | 32.9M | 33.1M |
| Accrued expenses | 195.2M | 224.6M | 171.2M | 239.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 6.1B | 6.1B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | 4.3M | 4.9M | 8.2M | 9.5M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.