Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.8B | 21.5B | 21.0B | 20.4B |
| Current assets | 3.4B | 3.2B | 3.1B | 3.0B |
| Cash | 2.0M | 4.0M | 1.1M | 9.6M |
| Cash equivalents | 607.9M | 428.8M | 208.7M | 741.3M |
| Cash and cash equivalents | 609.9M | 432.8M | 209.7M | 751.0M |
| Other short term investments | 463.3M | 464.0M | 592.9M | — |
| Accounts receivable | 325.6M | 257.4M | 271.9M | 233.3M |
| Other receivables | 1.8B | 1.8B | 1.7B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 592.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 12.9M | 40.9M | 72.4M |
| Other current assets | — | — | 6.4M | — |
| Non current assets | 18.4B | 18.3B | 17.9B | 17.4B |
| Properties | 223.5M | 227.7M | 220.1M | 223.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 191.5M | 185.0M | 193.8M | 194.4M |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 2.9M | 3.8M | 6.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.2B | 13.9B | 13.7B | 13.5B |
| Current liabilities | 2.0B | 2.6B | 1.7B | 2.5B |
| Accounts payable | 296.8M | 225.1M | 160.5M | 199.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.9B | 1.0B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.7M | 44.2M | 46.3M | 66.7M |
| Pensions | 3.2M | 4.3M | 5.1M | 2.9M |
| Other current liabilities | 51.2M | 49.3M | 46.9M | 45.1M |
| Non current liabilities | 12.1B | 11.3B | 12.0B | 11.0B |
| Long term provisions | 189.4M | 183.1M | 177.5M | 170.4M |
| Long term debt | 9.3B | 8.5B | 9.3B | 8.3B |
| Provision for risks and charges | 258.3M | 233.6M | 244.1M | 247.9M |
| Deferred liabilities | 2.3B | 2.3B | 2.3B | 2.2B |
| Derivative product liabilities | 137.2M | 116.9M | 108.5M | 95.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 728.1M | 686.9M | 365.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.6B | 7.3B | 6.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.