Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 79.4B | 81.5B | 80.4B | 77.2B |
| Current assets | 24.2B | 26.5B | 25.6B | 23.5B |
| Cash | 884M | 532M | 641M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 884M | 532M | 641M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.1B | 3.9B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4B | 2.6B | 2.3B | — |
| Restricted cash | 184M | 467M | 536M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4B | 18.5B | 17.8B | 18.5B |
| Non current assets | 55.2B | 55.1B | 54.8B | 53.7B |
| Properties | — | — | — | 3.8B |
| Land and improvements | — | — | — | 44M |
| Machinery furniture equipment | — | — | — | 394M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.7B |
| Goodwill | 85.1B | 85.3B | 84.5B | 83.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 10.4B | 10.5B | 9.9B |
| Investments and advances | 1.1B | 1.1B | 1.5B | 1.5B |
| Other non current assets | 3.6B | 3.5B | 3.4B | 3.3B |
| Total liabilities | 54.2B | 55.8B | 53.9B | 49.5B |
| Current liabilities | 22.4B | 24.3B | 23.3B | 22.2B |
| Accounts payable | 717M | 768M | 663M | 511M |
| Accrued expenses | 1.7B | 1.8B | 1.6B | 1.7B |
| Short term debt | 1.4B | 1.6B | 1.4B | 1.2B |
| Deferred revenue | 1.9B | 1.9B | 1.8B | 1.8B |
| Tax payable | 876M | 284M | 551M | 1.1B |
| Pensions | 273M | 254M | 277M | 296M |
| Other current liabilities | 15.5B | 17.6B | 16.9B | 15.5B |
| Non current liabilities | 31.9B | 31.5B | 30.6B | 27.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.9B | 28.1B | 27.0B | 23.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.2B | 2.4B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 893M | 953M | 882M | 863M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 26.2B | 25.5B | 24.4B | 23.6B |
| Other shareholders equity | -985M | -901M | -1.2B | -1.4B |
| Total shareholders equity | 25.1B | 25.8B | 26.5B | 27.7B |
| Additional paid in capital | 23.2B | 23.0B | 22.8B | 23.1B |
| Treasury stock | 23.4B | 22.3B | 20.2B | 18.2B |
| Minority interest | 23M | 548M | 637M | 618M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.