Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.0B | 48.5B | 47.6B | 46.9B |
| Current assets | 7.2B | 7.8B | 6.7B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.6B | 2.9B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 878.2M | 864.4M | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 1.8B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.5B | 2.7B | 2.4B |
| Non current assets | 40.8B | 40.8B | 40.9B | 40.9B |
| Properties | — | — | — | 1.1B |
| Land and improvements | — | — | — | 11.6M |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | 722.0M |
| Leases | — | — | — | 114.4M |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 37.7B | 37.9B | 61.5B | 61.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.4B | 8.7B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5B | 17.4B | 2.7B | 2.6B |
| Total liabilities | 24.5B | 25.1B | 24.6B | 23.9B |
| Current liabilities | 8.4B | 8.2B | 7.1B | 6.3B |
| Accounts payable | — | 2.2B | 2.9B | 320.1M |
| Accrued expenses | — | — | — | 979.5M |
| Short term debt | 2.9B | 2.5B | 1.9B | 1.7B |
| Deferred revenue | — | — | — | 1.2B |
| Tax payable | — | — | — | 278.6M |
| Pensions | — | — | — | 249.0M |
| Other current liabilities | 3.1B | 3.5B | 2.3B | 1.6B |
| Non current liabilities | 16.0B | 16.9B | 17.5B | 17.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3B | 14.2B | 15.0B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.7B | 1.8B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 555.9M | 577.4M | 666.1M | 623.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.8B | 5.2B | 5.0B | 4.8B |
| Other shareholders equity | -142.7M | -104.0M | -449.6M | -613.0M |
| Total shareholders equity | 23.5B | 23.4B | 23.0B | 23.0B |
| Additional paid in capital | 17.0B | 17.5B | 17.7B | 18.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 829.7M | 828.5M | 776.2M | 735.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.