Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.7B | 22.9B | 23.0B | 22.5B |
| Current assets | — | — | — | — |
| Cash | 284.8M | 291.3M | 319.7M | 281.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 800.9M | 1.1B | 1.3B | 910.3M |
| Other short term investments | 1.6B | 1.6B | 3.0B | 1.7B |
| Accounts receivable | 110.7M | 107.7M | 116.0M | 120.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.2M | 36.3M | 38.3M | 40.3M |
| Investments and advances | 4.2B | 4.2B | 4.3B | 4.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.5B | 18.8B | 18.9B | 18.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.5M | 100.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 729.1M | 889.0M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 2.2B | 2.1B | 2.0B | 1.9B |
| Other shareholders equity | -183.1M | -235.9M | -224.5M | -256.1M |
| Total shareholders equity | 4.2B | 4.1B | 4.0B | 4.0B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.