Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.3B | 7.9B | 15.6B |
| Current assets | 3.7B | 3.7B | 3.8B | 7.9B |
| Cash | 462.1M | 467.1M | 483.0M | 516.3M |
| Cash equivalents | 224.4M | 195.1M | 310.0M | 2.4B |
| Cash and cash equivalents | 686.5M | 662.1M | 793.0M | 2.9B |
| Other short term investments | 1.0B | 877.7M | 794.5M | 2.8B |
| Accounts receivable | 277.6M | 324.6M | 513.3M | 425.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 337.0M | 425.8M | 261.0M | 307.5M |
| Restricted cash | 16.4M | 18.2M | 18.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.4B | 1.4B | 1.5B |
| Non current assets | 3.1B | 3.6B | 4.1B | 7.8B |
| Properties | 6.6B | 6.5B | 6.5B | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 895.2M | 882.3M | 1.0B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | 142.0M | 142.5M | 148.1M | 147.6M |
| Accumulated depreciation | -5.0B | -4.8B | -4.7B | -5.3B |
| Goodwill | 128.0M | 147.3M | 166.7M | 186.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.0M | — | — | 186.0M |
| Investments and advances | 274.7M | 512.0M | 684.9M | 3.8B |
| Other non current assets | 158.8M | 160.9M | 273.4M | 278.5M |
| Total liabilities | 4.2B | 4.4B | 4.6B | 12.2B |
| Current liabilities | 3.9B | 4.1B | 3.1B | 9.5B |
| Accounts payable | 159.1M | 149.6M | 302.3M | 272.6M |
| Accrued expenses | 1.7B | 1.9B | 1.7B | 2.1B |
| Short term debt | 1.2B | 1.2B | 80.8M | 6.4B |
| Deferred revenue | 578.0M | 625.0M | 811.8M | 705.1M |
| Tax payable | 204.4M | 210.6M | 205.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 316.7M | 352.9M | 1.5B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 276.1M | 318.3M | 1.4B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.6M | 34.7M | 32.3M | 31.9M |
| Shareholders equity | ||||
| Common stock | 2.0M | 1.9M | 1.9M | 1.9M |
| Retained earnings | -17.3B | -16.9B | -16.3B | -16.0B |
| Other shareholders equity | -598.1M | -599.7M | -597.8M | -579.6M |
| Total shareholders equity | 2.6B | 2.8B | 3.3B | 3.5B |
| Additional paid in capital | 20.5B | 20.4B | 20.2B | 20.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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