Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.1B | 11.5B | 11.3B |
| Current assets | 5.5B | 5.2B | 4.8B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 990.7M | 953.1M | 627.2M | 666.6M |
| Other short term investments | 485.2M | 399.8M | 313.3M | 139.2M |
| Accounts receivable | 1.4B | 1.4B | 1.5B | 1.5B |
| Other receivables | 2.2B | 2.0B | 1.9B | 1.9B |
| Inventory | — | — | — | 29.4M |
| Prepaid assets | — | — | — | 66.7M |
| Restricted cash | 4.0M | 5.3M | 3.1M | 4.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 48.6M |
| Other current assets | 414.4M | 372.3M | 410.5M | 155.5M |
| Non current assets | 6.9B | 6.9B | 6.7B | 6.6B |
| Properties | 709.6M | 702.1M | 675.2M | 48.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 573.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 207.5M |
| Accumulated depreciation | — | — | — | -508.7M |
| Goodwill | 8.1B | 8.0B | 7.4B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 19.8M |
| Intangible assets | 265.0M | 289.6M | 186.2M | 201.9M |
| Investments and advances | 536.2M | 514.2M | 439.2M | 574.1M |
| Other non current assets | 1.5B | 1.5B | 1.8B | 1.5B |
| Total liabilities | 6.8B | 6.7B | 7.6B | 7.5B |
| Current liabilities | 4.9B | 4.9B | 4.7B | 4.6B |
| Accounts payable | — | — | — | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 427.8M | 402.6M | 96.0M | 102.4M |
| Deferred revenue | 1.3B | 1.3B | 1.4B | 1.4B |
| Tax payable | — | — | — | 330.8M |
| Pensions | — | — | — | 135.5M |
| Other current liabilities | 771.0M | 716.6M | 715.6M | 55.4M |
| Non current liabilities | 1.8B | 1.9B | 2.9B | 2.9B |
| Long term provisions | 421.1M | 398.8M | 344.1M | 331.5M |
| Long term debt | 893.4M | 915.5M | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 407.9M | 436.5M | 408.4M | 388.0M |
| Derivative product liabilities | — | — | — | 1.7M |
| Other non current liabilities | 115.0M | 110.3M | 102.7M | 99.0M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.8B | 1.8B |
| Retained earnings | 3.8B | 3.6B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.3B | 3.9B | 3.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 70.6M | 66.6M | 15.0M | 16.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.