Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.2B | 4.3B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 631.3M | 565.3M | 478.6M | 552.5M |
| Other short term investments | 0 | 0 | 0 | 19.9M |
| Accounts receivable | 1.1B | 1.1B | 1.0B | 1.0B |
| Other receivables | 33.4M | 36.0M | 32.5M | 27.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 103.3M | 104.9M | 100.4M | 108.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.1M | 21.1M | 14.5M | 14.7M |
| Other current assets | 15.8M | 12.8M | 13.7M | 28.1M |
| Non current assets | 2.7B | 2.7B | 2.5B | 2.5B |
| Properties | 813.4M | 865.7M | 839.1M | 171.3M |
| Land and improvements | — | — | — | 3.8M |
| Machinery furniture equipment | — | — | — | 479.3M |
| Construction in progress | — | — | — | 53.3M |
| Leases | — | — | — | 107.4M |
| Accumulated depreciation | -505.8M | -512.8M | -502.1M | -493.9M |
| Goodwill | 3.1B | 3.1B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.0M |
| Intangible assets | 60.8M | 66.0M | 19.3M | 23.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 797.3M | 756.1M | 733.8M | 589.6M |
| Total liabilities | 2.4B | 2.3B | 2.1B | 2.2B |
| Current liabilities | 1.2B | 1.2B | 674.8M | 821.3M |
| Accounts payable | 29.6M | 37.5M | 31.8M | 31.1M |
| Accrued expenses | 242.4M | 231.1M | 152.3M | 170.1M |
| Short term debt | 372.8M | 447.4M | 75.7M | 74.5M |
| Deferred revenue | 109.6M | 82.7M | 83.5M | 90.1M |
| Tax payable | 46.1M | 47.9M | 34.3M | 30.2M |
| Pensions | 296.8M | 242.9M | 164.2M | 305.5M |
| Other current liabilities | 148.3M | 97.2M | 133.0M | 119.9M |
| Non current liabilities | 1.2B | 1.1B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 845.1M | 857.9M | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | 14.5M | 13.7M | 13.6M |
| Derivative product liabilities | 32.7M | 12.8M | 11.6M | 18.1M |
| Other non current liabilities | 5.3M | 5.1M | 5.0M | 4.6M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -701.0M | -620.0M | -651.9M | -676.8M |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.