Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.0B | 29.2B | 28.8B | 28.6B |
| Current assets | — | — | — | — |
| Cash | 175.1M | 189.4M | 183.8M | 163.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.0B | 2.0B | 2.1B |
| Other short term investments | 2.1B | 1.9B | 0 | 1.9B |
| Accounts receivable | 108.7M | 108.6M | 108.6M | 107.0M |
| Other receivables | 7.2M | 7.7M | 14.4M | 15.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 30.1M | 33.5M | 33.9M | 33.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 439.2M | 453.7M | 454.5M | 347.2M |
| Land and improvements | — | — | — | 7.6M |
| Machinery furniture equipment | — | — | — | 44.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 66.8M |
| Accumulated depreciation | — | — | — | -78.7M |
| Goodwill | 461.2M | 467.1M | 473.1M | 479.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.4M | 101.4M | 107.4M | 113.3M |
| Investments and advances | 2.5B | 2.5B | 4.4B | 4.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0B | 26.3B | 25.8B | 25.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.0M | 85.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.4M | 1.4M |
| Retained earnings | -263.8M | -314.7M | -330.4M | -367.6M |
| Other shareholders equity | -244.7M | -267.0M | -275.6M | -302.4M |
| Total shareholders equity | 3.0B | 2.9B | 3.0B | 3.0B |
| Additional paid in capital | 3.0B | 3.1B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.