Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.0B | 8.3B | 8.4B |
| Current assets | 4.2B | 4.4B | 4.8B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.4B | 2.1B |
| Other short term investments | 1.4B | 1.5B | 1.4B | 1.3B |
| Accounts receivable | 1.4B | 1.6B | 1.9B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 307.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 29.5M |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.6B | 3.5B | 3.2B |
| Properties | — | — | — | 541.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 35.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 122.7M |
| Accumulated depreciation | -468.2M | -454.9M | -465.5M | -454.9M |
| Goodwill | 4.5B | 4.5B | 4.4B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 362.9M | 332.1M | 299.7M | 315.4M |
| Investments and advances | — | — | — | 212.9M |
| Other non current assets | 1.0B | 1.1B | 1.1B | 365.4M |
| Total liabilities | 6.9B | 7.1B | 7.4B | 7.4B |
| Current liabilities | 3.9B | 4.1B | 4.5B | 4.1B |
| Accounts payable | 429.7M | 387.5M | 376.2M | 407.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.7M | 307.3M | 350M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9M | 51.7M | 271.4M | 272.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 46.7M |
| Non current liabilities | 3.0B | 3.0B | 2.9B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.4B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.6M | 155.3M | 160.7M | 155.6M |
| Derivative product liabilities | — | — | — | 3.6M |
| Other non current liabilities | 353.7M | 368.9M | 277.4M | 22.8M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.3M | 3.4M |
| Retained earnings | -24.4M | -35.2M | -3.4M | 35.2M |
| Other shareholders equity | -156.2M | -177.3M | -141.9M | -140.5M |
| Total shareholders equity | 925.4M | 883.6M | 939.4M | 968.9M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.