Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.1B | 6.6B | 6.6B |
| Current assets | 2.9B | 3.1B | 2.8B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 801M | 811.5M | 772.4M | 603.9M |
| Other receivables | — | — | — | 154.1M |
| Inventory | — | — | — | 24.3M |
| Prepaid assets | 340.7M | 358.9M | 353.1M | 164.4M |
| Restricted cash | 461.6M | 525.3M | 414.1M | 445.1M |
| Assets held for sale | — | — | — | 34.9M |
| Hedging assets | — | — | — | 24.7M |
| Other current assets | — | — | — | 48.8M |
| Non current assets | 4.0B | 4.0B | 3.8B | 3.7B |
| Properties | 3.3B | 3.3B | 3.1B | 354.9M |
| Land and improvements | — | — | — | 47.6M |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 284.8M |
| Accumulated depreciation | -1.8B | -1.8B | -1.7B | -1.6B |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 399.5M | 415.3M | 415.9M | 422.3M |
| Investments and advances | — | — | — | 47.7M |
| Other non current assets | 610.8M | 614.4M | 550.6M | 443.9M |
| Total liabilities | 6.6B | 6.7B | 6.3B | 6.3B |
| Current liabilities | 2.0B | 2.0B | 1.8B | 1.9B |
| Accounts payable | 281.4M | 291.9M | 267.5M | 316.6M |
| Accrued expenses | 1.2B | 1.1B | 1.1B | 689.5M |
| Short term debt | 368.5M | 333.1M | 284.7M | 369.2M |
| Deferred revenue | — | — | — | 15M |
| Tax payable | — | — | — | 162M |
| Pensions | — | — | — | 75.3M |
| Other current liabilities | 215.4M | 280.4M | 194.1M | 242.8M |
| Non current liabilities | 4.5B | 4.7B | 4.4B | 4.4B |
| Long term provisions | — | — | — | 33.8M |
| Long term debt | 4.0B | 4.1B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | 18M |
| Deferred liabilities | 62.9M | 62.5M | 63.1M | 62.8M |
| Derivative product liabilities | — | — | — | 21.7M |
| Other non current liabilities | 264.6M | 247.9M | 249.5M | 40M |
| Shareholders equity | ||||
| Common stock | 41.6M | 41.8M | 42.7M | 42.9M |
| Retained earnings | 260.2M | 254.2M | 290.3M | 285.4M |
| Other shareholders equity | -670.1M | -677.2M | -766.5M | -804.1M |
| Total shareholders equity | 396.5M | 385.1M | 329M | 312.5M |
| Additional paid in capital | 636.8M | 635.8M | 639.3M | 660.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 128M | 130.5M | 123.2M | 127.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.