Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.6B | 13.4B | 13.9B |
| Current assets | 8.7B | 8.0B | 7.4B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.5B | 1.3B | 1.5B |
| Other short term investments | 3.9B | 4.3B | 4.2B | 4.0B |
| Accounts receivable | 79M | 69M | 71M | 280M |
| Other receivables | 207M | 201M | 181M | 254M |
| Inventory | — | — | — | 26M |
| Prepaid assets | — | — | — | 94M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 227M | 234M | 242M | — |
| Non current assets | 6.3B | 6.6B | 6.0B | 6.7B |
| Properties | 145M | 143M | 151M | 93M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 68M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 149M |
| Accumulated depreciation | — | — | — | -170M |
| Goodwill | 1.0B | 1.0B | 1.0B | 926M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33M | 36M | 39M | 22M |
| Investments and advances | 5.6B | 5.8B | 5.2B | 6.0B |
| Other non current assets | 52M | 59M | 121M | 58M |
| Total liabilities | 2.5B | 2.4B | 2.3B | 2.4B |
| Current liabilities | 2.2B | 2.1B | 2.0B | 2.0B |
| Accounts payable | 974M | 841M | 776M | 360M |
| Accrued expenses | — | — | — | 48M |
| Short term debt | 939M | 939M | 938M | 936M |
| Deferred revenue | 300M | 298M | 295M | 283M |
| Tax payable | — | — | — | 179M |
| Pensions | — | — | — | 99M |
| Other current liabilities | — | — | — | 13M |
| Non current liabilities | 315M | 359M | 340M | 410M |
| Long term provisions | — | — | — | — |
| Long term debt | 176M | 200M | 200M | 190M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29M | 36M | 5M | 73M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.0B | 9.8B | 9.6B |
| Retained earnings | 2.1B | 1.9B | 947M | 1.6B |
| Other shareholders equity | -1M | 5M | -6M | -10M |
| Total shareholders equity | 12.5B | 12.1B | 11.1B | 11.6B |
| Additional paid in capital | 272M | 281M | 279M | 305M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.