Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.3B | 14.8B | 14.9B |
| Current assets | 248.7M | 259.8M | 170.4M | 545.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.2M | 208.7M | 160.1M | 545.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.9M | 51.1M | 10.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.1B | 15.1B | 14.6B | 14.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.6B |
| Investment properties | 13.1B | 13.0B | 12.6B | 12.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 265.2M | 265.4M | 259.8M | 256.6M |
| Other non current assets | 877.2M | 950.5M | 852.8M | 890.8M |
| Total liabilities | 8.4B | 8.3B | 7.6B | 7.8B |
| Current liabilities | 726.2M | 730.3M | 685.9M | 677.2M |
| Accounts payable | 551.7M | 558.2M | 516.1M | 508.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6B | 7.6B | 6.9B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 7.4B | 6.7B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.5M | 143.3M | 132.0M | 125.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.9M | 95.3M | 97.5M | 102.1M |
| Shareholders equity | ||||
| Common stock | 186.6K | 186.6K | 186.6K | 186.6K |
| Retained earnings | -3.0B | -2.9B | -2.8B | -2.7B |
| Other shareholders equity | -155.1M | -143.0M | -131.1M | -146.4M |
| Total shareholders equity | 7.0B | 7.0B | 7.1B | 7.2B |
| Additional paid in capital | 10.1B | 10.1B | 10.1B | 10.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.0M | 11.5M | 3.9M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.