Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 17.2B | 17.0B | 17.0B |
| Current assets | 6.9B | 6.5B | 6.4B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.5B | 1.7B | 1.9B |
| Other short term investments | 11.1M | 10.2M | 10.2M | 10.2M |
| Accounts receivable | 3.7B | 3.8B | 3.6B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 1.1B | 1.0B |
| Non current assets | 10.3B | 10.7B | 10.6B | 10.6B |
| Properties | 1.3B | 1.3B | 1.3B | 470.4M |
| Land and improvements | — | — | — | 5.1M |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | — | — | — | 98.0M |
| Leases | — | — | — | 317.9M |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 13.4B | 13.4B | 13.3B | 13.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Investments and advances | 91.2M | 93.7M | 80.1M | 76.7M |
| Other non current assets | 1.6B | 1.9B | 1.9B | 1.9B |
| Total liabilities | 4.5B | 4.2B | 4.3B | 4.7B |
| Current liabilities | 2.9B | 2.7B | 2.9B | 3.1B |
| Accounts payable | 242.0M | 237.8M | 277.8M | 289.8M |
| Accrued expenses | 443.2M | 415.0M | 380.1M | 356.2M |
| Short term debt | 159.4M | 160.2M | 160.2M | 157.7M |
| Deferred revenue | 327.3M | 375.0M | 442.3M | 383.5M |
| Tax payable | 30.7M | 9.4M | 109.1M | 85.2M |
| Pensions | 1.2B | 1.0B | 998.0M | 1.3B |
| Other current liabilities | 519.0M | 472.1M | 535.2M | 505.4M |
| Non current liabilities | 1.5B | 1.5B | 1.4B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 837.8M | 842.9M | 844.6M | 1.1B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 143.2M | 144.0M | 145.7M | 131.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 526.7M | 450.0M | 398.0M | 421.0M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 12.7B | 13.0B | 12.8B | 12.5B |
| Other shareholders equity | -54.5M | 36.6M | -140.6M | -252.3M |
| Total shareholders equity | 12.7B | 13.0B | 12.7B | 12.3B |
| Additional paid in capital | 11.9M | 11.9M | 16.2M | 11.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.