Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 20.5B | 19.6B | 19.8B |
| Current assets | 296.5M | 1.1B | 287.2M | 447.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.5M | 1.1B | 287.2M | 447.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.8B | 19.4B | 19.3B | 19.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 267.8M | 257.3M | 240.7M | 308.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 435.4M | 419.3M | 429.0M | 448.0M |
| Investment properties | 18.5B | 18.2B | 18.2B | 18.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 103.7M | 87.6M | 97.4M | 116.3M |
| Investments and advances | 383.6M | 387.9M | 374.1M | 382.5M |
| Other non current assets | 385.0M | 364.6M | 291.7M | 282.2M |
| Total liabilities | 10.7B | 11.1B | 9.9B | 9.9B |
| Current liabilities | 664.4M | 624.8M | 520.5M | 588.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 664.4M | 624.8M | 520.5M | 588.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 10.4B | 9.4B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 10.4B | 9.4B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.5M | 17.5M | 17.5M | 17.5M |
| Retained earnings | -1.2B | -1.1B | -867.4M | -699.1M |
| Other shareholders equity | -48.4M | -41.5M | -58.2M | -72.0M |
| Total shareholders equity | 9.4B | 9.5B | 9.7B | 9.8B |
| Additional paid in capital | 6.1B | 6.1B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 95.0M | 103.9M | 104.1M | 101.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.