Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.7B | 5.5B | 5.3B |
| Current assets | 5.5B | 5.3B | 5.0B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.6M | 55.6M | 55.5M | 73.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 76.9M | 78.0M | 71.6M | 63.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 303.4M | 323.9M | 256.3M | 248.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 460.4M | 458.4M | 455.8M | 452.6M |
| Properties | 145.9M | 145.5M | 142.4M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 244.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 16.7M |
| Accumulated depreciation | — | — | — | -141.3M |
| Goodwill | 563.5M | 565.5M | 567.5M | 569.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 6.9M | 8.9M | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.3M | 26.7M | 25.2M | 24.2M |
| Total liabilities | 4.7B | 4.5B | 4.3B | 4.1B |
| Current liabilities | 252.9M | 257.5M | 237.4M | 483.3M |
| Accounts payable | 252.9M | 257.5M | 237.4M | 59.0M |
| Accrued expenses | — | — | — | 108.6M |
| Short term debt | — | — | — | 233.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 82.5M |
| Non current liabilities | 4.4B | 4.2B | 4.0B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.0B | 3.8B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 286.9M | 242.4M | 233.7M | 223.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.7B |
| Other shareholders equity | -7.9M | -8.9M | -10.8M | -13.7M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 359.1M | 346.9M | 337.7M | 328.3M |
| Treasury stock | 994.7M | 956.3M | 900.9M | 815.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.