Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.5B | 31.6B | 31.8B | 32.7B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57M | 94M | 60M | 119M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 351M | 305M | 308M | 654M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 89M | 70M | 76M | 106M |
| Restricted cash | 176M | 161M | 174M | 171M |
| Assets held for sale | 419M | 420M | 442M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22M | 24M | 25M | 40M |
| Non current assets | 30.4B | 30.6B | 30.7B | 31.6B |
| Properties | 22.6B | 22.6B | 22.6B | 33.0B |
| Land and improvements | — | — | — | 2.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -10.6B | -10.5B | -15.5B |
| Goodwill | 11.2B | 11.2B | 11.2B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 905M | 949M | 993M | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5B | 12.5B | 12.5B | 2.4B |
| Total liabilities | 33.0B | 33.0B | 33.0B | 32.9B |
| Current liabilities | 4.3B | 3.8B | 3.0B | 2.2B |
| Accounts payable | 65M | 48M | 42M | 192M |
| Accrued expenses | 316M | 392M | 303M | 603M |
| Short term debt | 3.0B | 2.5B | 1.8B | 906M |
| Deferred revenue | 147M | 139M | 145M | 476M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 732M | 706M | 689M | — |
| Non current liabilities | 28.7B | 29.2B | 30.1B | 30.7B |
| Long term provisions | — | — | — | 395M |
| Long term debt | 26.5B | 27.0B | 27.9B | 28.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 31M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 623M | 628M | 641M | 29M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | -20.0B | -19.8B | -19.7B | -18.5B |
| Other shareholders equity | -4M | -5M | -5M | -5M |
| Total shareholders equity | -1.5B | -1.4B | -1.3B | -133M |
| Additional paid in capital | 18.5B | 18.5B | 18.4B | 18.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.