Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.7B | 10.6B | 10.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.5M | 150.8M | 98.3M | 55.7M |
| Other short term investments | 331.3M | 360.1M | 491.7M | 907.7M |
| Accounts receivable | 880.9M | 895.1M | 907.3M | 840.4M |
| Other receivables | 157.7M | 164.4M | 161.3M | 158.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 268.9M |
| Investments and advances | 6.4B | 6.5B | 6.4B | 6.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3B | 8.2B | 8.1B | 8.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 383.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 803.8M | 803.3M | 802.9M | 802.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5M | 12.5M | 5.6M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.5M | 5.5M | 5.5M |
| Retained earnings | 1.0B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | -193.5M | -219.6M | -222.7M | -259.5M |
| Total shareholders equity | 2.3B | 2.5B | 2.5B | 2.4B |
| Additional paid in capital | 1.5B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -8.9M | -6.7M | -5.2M | -3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.