Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 6.1B | 6.1B |
| Current assets | 915.4M | 923.8M | 921.2M | 884.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 23.8M | 14.0M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 752.0M | 794.3M | 815.4M | 761.8M |
| Other receivables | — | — | — | 29.0M |
| Inventory | 14.7M | 14.8M | 14.7M | 15.3M |
| Prepaid assets | 60.7M | 67.8M | 61.9M | 56.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.4M | 7.6M | 2.9M | 11.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.2B | 5.1B | 5.2B |
| Properties | 180.8M | 181.7M | 173.1M | 172.2M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 661.1M | 632.9M | 597.6M | 597.6M |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.3B |
| Goodwill | 3.9B | 4.0B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 560.7M | 580.8M | 585.9M | 597.9M |
| Investments and advances | 21.4M | 21.8M | 20.4M | 18.8M |
| Other non current assets | 25.9M | 25.6M | 24.9M | 30.6M |
| Total liabilities | 3.8B | 3.9B | 3.8B | 3.8B |
| Current liabilities | 860.1M | 881.3M | 891.3M | 855.6M |
| Accounts payable | 578.3M | 581.9M | 577.2M | 367.1M |
| Accrued expenses | — | — | — | 145.5M |
| Short term debt | 199.2M | 207.7M | 205.0M | 215.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 789.4K | 14.9M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 12.3M | 10.7M | 13.0M |
| Non current liabilities | 3.0B | 3.0B | 2.9B | 3.0B |
| Long term provisions | 123.6M | 130.7M | 137.9M | 121.1M |
| Long term debt | 2.4B | 2.4B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 441.7M | 424.3M | 421.9M | 444.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 2.3M | 1.3M | 3.8M |
| Shareholders equity | ||||
| Common stock | 959.2M | 966.1M | 973.7M | 968.0M |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.6B |
| Other shareholders equity | -238.0M | -219.4M | -276.5M | -282.9M |
| Total shareholders equity | 2.2B | 2.3B | 2.2B | 2.3B |
| Additional paid in capital | 24.6M | 21.2M | 18.1M | 26.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.