Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 17.3B | 16.6B | 16.8B |
| Current assets | 7.6B | 7.9B | 7.2B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.9M | 401.4M | 432.4M | 416.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.0B | 2.0B | 1.6B |
| Other receivables | 4.1B | 4.3B | 3.8B | 4.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 595.4M | 620.7M | 580.3M | 651.3M |
| Non current assets | 9.5B | 9.5B | 9.4B | 9.3B |
| Properties | 2.6B | 2.6B | 2.5B | 806.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 480.6M |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.2B |
| Goodwill | 10.1B | 10.1B | 10.0B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 671.4M | 682M | 701.8M | 724.1M |
| Investments and advances | 895.1M | 878.8M | 902.4M | 812.7M |
| Other non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Total liabilities | 9.9B | 10.2B | 9.7B | 9.9B |
| Current liabilities | 7.0B | 7.2B | 6.6B | 7.1B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.2B | 1.7B | 1.4B |
| Deferred revenue | 222.3M | 230.2M | 187.7M | 203.8M |
| Tax payable | — | — | — | — |
| Pensions | 1.4B | 1.1B | 1.2B | 1.8B |
| Other current liabilities | 308.5M | 329.6M | 294M | 321.9M |
| Non current liabilities | 2.9B | 3.0B | 3.0B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.9B | 1.9B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.1M | 48.9M | 45.5M | 45.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 395.3M | 374.1M | 412.1M | 419.1M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 6.7B | 6.5B | 6.4B | 6.3B |
| Other shareholders equity | -557.7M | -524.2M | -610.6M | -646.9M |
| Total shareholders equity | 7.3B | 7.2B | 7.0B | 6.9B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 1.0B | 958.5M | 923.5M | 937.9M |
| Minority interest | 120.8M | 121.7M | 122.9M | 123.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.