Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.4B | 14.1B | 14.1B |
| Current assets | 1.6B | 1.8B | 4.4B | 621.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 462.5M | 1.2B | 83.0M | 40.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 249.0M | 155.9M | 194.2M | 249.5M |
| Inventory | 132.2M | 146.6M | 146.9M | 110.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 543.1M | — | — | 14.0M |
| Assets held for sale | 0 | 103.2M | 3.8B | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3B | 9.6B | 9.7B | 13.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 98.9M | 102.9M | 102.4M | 1.2B |
| Investment properties | 8.9B | 9.1B | 9.2B | 12.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 82.7M | 86.7M | 86.2M | 288.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 306.0M | 314.7M | 382.9M | 645.4M |
| Total liabilities | 4.9B | 5.0B | 8.1B | 8.0B |
| Current liabilities | 615.1M | 631.3M | 2.2B | 1.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 240.3M | 223.4M | 197.2M | 264.3M |
| Short term debt | — | — | 1.3B | 1.2B |
| Deferred revenue | 262.7M | 262.7M | 278.9M | 282.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 31.2M | 319.9M | — |
| Non current liabilities | 4.2B | 4.3B | 5.9B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.7B | 5.0B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 378.9M | 465.2M | 707.9M | 835.5M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -2.2B | -2.0B | -2.5B | -2.4B |
| Other shareholders equity | 22.1M | 37.7M | -5.6M | -6.7M |
| Total shareholders equity | 6.1B | 6.4B | 6.0B | 6.1B |
| Additional paid in capital | 8.2B | 8.3B | 8.4B | 8.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 103.1M | 105.9M | 89.1M | 94.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.