Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.5B | 6.6B |
| Current assets | 407.6M | 457.5M | 405.3M | 425.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0M | 55.7M | 36.1M | 49.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 340.8M | 345.9M | 308.1M | 334.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.8M | 55.9M | 405.3M | 41.0M |
| Non current assets | 6.4B | 6.2B | 6.1B | 6.2B |
| Properties | 6.2B | 6.1B | 4.6B | 5.0B |
| Land and improvements | — | — | — | 490.4M |
| Machinery furniture equipment | — | — | — | 157.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | — | -3.0B |
| Goodwill | 5.3B | 5.1B | 2.0B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.9M | 56.3M | 6.1B | 99.2M |
| Total liabilities | 5.8B | 5.8B | 5.5B | 5.5B |
| Current liabilities | 695.1M | 782.7M | 717.3M | 778.5M |
| Accounts payable | 26.2M | 27.5M | 25.8M | 21.6M |
| Accrued expenses | 123.4M | 112.3M | 111.6M | 117.5M |
| Short term debt | 383.5M | 453.7M | — | 469.2M |
| Deferred revenue | 162.0M | 189.1M | — | 153.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 16.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 5.0B | 4.8B | 4.8B |
| Long term provisions | 623.4M | 615.5M | — | 614.7M |
| Long term debt | 4.4B | 4.3B | 1.2B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165K | 774K | — | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.3M | 51.1M | 4.8B | 48.6M |
| Shareholders equity | ||||
| Common stock | 103K | 103K | — | 103K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.0B |
| Other shareholders equity | -2.9M | -2.3M | — | -3.0M |
| Total shareholders equity | 1.0B | 906.9M | 1.0B | 1.0B |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 230.6M | 230.6M | 99.1M | 72.7M |
| Minority interest | 13.1M | 1.8M | 1.6M | 849K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.