Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.2B | 6.9B | 6.7B |
| Current assets | 2.0B | 2.2B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 709M | 1.0B | 677M | 607M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 841M | 744M | 756M | 712M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 119M | 105M | 148M | 155M |
| Restricted cash | 192M | 132M | 119M | 141M |
| Assets held for sale | 1M | 8M | 8M | 8M |
| Hedging assets | — | — | — | — |
| Other current assets | 64M | 62M | 61M | 55M |
| Non current assets | 6.2B | 5.0B | 5.1B | 4.9B |
| Properties | 1.2B | 3.9B | 3.8B | 3.6B |
| Land and improvements | 381M | — | — | — |
| Machinery furniture equipment | 924M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.4B |
| Goodwill | 2.8B | 2.0B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 909M | 462M | 454M | 418M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.4B | 1.5B | 1.5B |
| Total liabilities | 15.5B | 14.7B | 14.6B | 14.5B |
| Current liabilities | 1.5B | 1.3B | 2.2B | 1.2B |
| Accounts payable | 292M | 1.2B | 1.2B | 1.2B |
| Accrued expenses | 219M | — | — | — |
| Short term debt | 143M | 48M | 971M | 30M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46M | 36M | 34M | 21M |
| Pensions | 285M | — | — | — |
| Other current liabilities | 531M | — | 1M | 1M |
| Non current liabilities | 14.0B | 13.4B | 12.4B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0B | 11.5B | 10.4B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 960M | 1.9B | 2.0B | 1.9B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -7.0B | -7.2B | -7.4B | -7.4B |
| Other shareholders equity | -311M | -322M | -319M | -371M |
| Total shareholders equity | -7.3B | -7.5B | -7.7B | -7.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.