Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 99.2B | 98.9B | 99B | 102.6B |
| Current assets | 8.0B | 6.1B | 6.3B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | 1.8B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 625M | 752M | 718M | 730M |
| Other receivables | — | — | — | — |
| Inventory | 188M | 186M | 234M | 234M |
| Prepaid assets | 220M | 204M | 176M | 214M |
| Restricted cash | 322M | 317M | 382M | 350M |
| Assets held for sale | 4.3B | 2.1B | 2.0B | 3.1B |
| Hedging assets | 61M | 107M | 66M | 265M |
| Other current assets | 240M | 350M | 270M | 288M |
| Non current assets | 91.3B | 92.8B | 92.7B | 94.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.2B |
| Goodwill | 3.5B | 3.0B | 2.8B | 2.8B |
| Investment properties | 56.2B | 58.7B | 59.5B | 62.1B |
| Financial assets | 65M | 76M | 40M | 100M |
| Intangible assets | 1.1B | 991M | 927M | 899M |
| Investments and advances | 24.4B | 24.3B | 23.7B | 23.0B |
| Other non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Total liabilities | 57.3B | 58.7B | 60.3B | 64.3B |
| Current liabilities | 17.7B | 20.4B | 20.5B | 21.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7B | 17.1B | 17.2B | 17.5B |
| Deferred revenue | 416M | 444M | 424M | 367M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 416M | 631M | 775M | 1.4B |
| Non current liabilities | 39.5B | 38.2B | 39.7B | 42.7B |
| Long term provisions | 7M | 5M | 5M | 6M |
| Long term debt | 35.6B | 34.4B | 36.1B | 36.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.8B | 1.7B | 2.5B |
| Derivative product liabilities | 124M | 168M | 122M | 115M |
| Other non current liabilities | 544M | 545M | 536M | 601M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.0B | 40.2B | 38.7B | 38.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33.0B | 31.5B | 30.1B | 29.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.