Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.6B | 7.6B | 7.6B |
| Current assets | 683M | 689M | 746M | 923M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288M | 347M | 388M | 592M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188M | 171M | 239M | 264M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 65M | 65M | 64M | 19M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 4M | 11M | 11M |
| Other current assets | 38M | 40M | 44M | 37M |
| Non current assets | 7.0B | 6.9B | 6.8B | 6.7B |
| Properties | 416M | 4.6B | 4.6B | 552M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 663M | — | — | 814M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 158M | 162M | 165M | 174M |
| Intangible assets | 961M | 957M | 962M | 963M |
| Investments and advances | 591M | 599M | 601M | 592M |
| Other non current assets | 308M | 268M | 255M | 269M |
| Total liabilities | 5.7B | 5.6B | 5.5B | 5.6B |
| Current liabilities | 542M | 638M | 795M | 965M |
| Accounts payable | 270M | 269M | 405M | 389M |
| Accrued expenses | — | — | — | 129M |
| Short term debt | 268M | 363M | 381M | 366M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4M | 6M | 9M | 9M |
| Non current liabilities | 5.1B | 4.9B | 4.7B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.2B | 4.0B | 3.9B |
| Provision for risks and charges | 21M | 8M | 9M | 9M |
| Deferred liabilities | 249M | 260M | 261M | 256M |
| Derivative product liabilities | 108M | 102M | 106M | 70M |
| Other non current liabilities | 398M | 379M | 363M | 344M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 93M | 136M | 164M | 151M |
| Other shareholders equity | 98M | 101M | 101M | 115M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 13M | 13M | 13M | 12M |
| Treasury stock | — | — | — | — |
| Minority interest | 430M | 431M | 446M | 424M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.