Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.5B | 16.6B | 16.7B | 16.9B |
| Current assets | 3.4B | 3.3B | 3.4B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 468.9M | 390.4M | 526.7M | 538.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.4B |
| Other receivables | 1.3B | 1.3B | 1.3B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.7M | 143.3M | 153.3M | 140.4M |
| Non current assets | 13.1B | 13.3B | 13.3B | 13.3B |
| Properties | 525.2M | 518.3M | 525.6M | 202.7M |
| Land and improvements | — | — | — | 3.7M |
| Machinery furniture equipment | — | — | — | 741.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 62.0M |
| Accumulated depreciation | — | — | — | -546.0M |
| Goodwill | 21.2B | 21.6B | 21.6B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.4B | 3.5B | 3.6B |
| Investments and advances | 71.3M | 67.7M | 62.2M | 57.9M |
| Other non current assets | 190.7M | 171.3M | 152.5M | 147.6M |
| Total liabilities | 7.2B | 7.0B | 7.2B | 7.4B |
| Current liabilities | 3.2B | 2.6B | 2.7B | 2.8B |
| Accounts payable | 113.3M | 94.5M | 118.2M | 704.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.8M | 29.8M | 29.8M | 66.5M |
| Deferred revenue | 1.5B | 1.5B | 1.5B | 1.6B |
| Tax payable | 49.4M | 19.3M | 49.9M | 55.3M |
| Pensions | — | — | — | 225.8M |
| Other current liabilities | 998.5M | 898.9M | 994.3M | 129.4M |
| Non current liabilities | 4.0B | 4.5B | 4.5B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.5B | 3.5B | 3.5B |
| Provision for risks and charges | 105.8M | 100.9M | 129.5M | 125.8M |
| Deferred liabilities | 744.5M | 775.1M | 788.8M | 812.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.5M | 97.1M | 85.7M | 83.5M |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.4M | 6.5M | 6.6M |
| Retained earnings | 2.3B | 2.6B | 2.6B | 2.7B |
| Other shareholders equity | -86.9M | -68.8M | -173.2M | -229.9M |
| Total shareholders equity | 9.3B | 9.6B | 9.5B | 9.5B |
| Additional paid in capital | 7.1B | 7.1B | 7.0B | 7.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.