Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.0B | 8.3B | 8.4B |
| Current assets | 2.4B | 2.4B | 2.1B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 628.3M | 625.7M | 313.6M | 441.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 235.4M | 227.2M | 234.4M | 221.7M |
| Other receivables | — | — | — | 8.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 32.2M | 32.7M | 30.8M | 25.9M |
| Assets held for sale | 0 | 10.5M | 0 | 47.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.6B | 6.2B | 6.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 5.7B | 5.8B | 5.4B | 5.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 128.1M | 72.8M | 75.6M | 75.6M |
| Other non current assets | 213.5M | 185.1M | 190.0M | 161.5M |
| Total liabilities | 4.6B | 4.6B | 4.1B | 4.4B |
| Current liabilities | 304.6M | 304.3M | 279.1M | 279.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 304.6M | 304.3M | 279.1M | 279.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.3B | 3.8B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.3B | 3.8B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2M | 25.0M | 24.4M | 23.8M |
| Retained earnings | -3.1B | -3.0B | -3.0B | -2.9B |
| Other shareholders equity | 65.6M | 82.5M | 36.3M | 19.4M |
| Total shareholders equity | 4.5B | 4.4B | 4.2B | 4.0B |
| Additional paid in capital | 7.3B | 7.2B | 7.0B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 177.2M | 171.1M | 162.9M | 165.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.