Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.1B | 14.1B | 14.3B | 14.4B |
| Current assets | 2.9B | 2.8B | 2.9B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.6M | 332.7M | 448.9M | 459.2M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.2B |
| Other receivables | 1.2B | 1.1B | 1.1B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.9M | 122.1M | 130.7M | 119.7M |
| Non current assets | 11.2B | 11.3B | 11.3B | 11.4B |
| Properties | 447.6M | 441.7M | 448.0M | 172.8M |
| Land and improvements | — | — | — | 3.2M |
| Machinery furniture equipment | — | — | — | 632.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 52.9M |
| Accumulated depreciation | — | — | — | -465.3M |
| Goodwill | 18.1B | 18.4B | 18.4B | 18.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 3.0B | 3.0B |
| Investments and advances | 60.8M | 57.7M | 53.0M | 49.4M |
| Other non current assets | 162.6M | 146.0M | 130.0M | 125.8M |
| Total liabilities | 6.1B | 6.0B | 6.2B | 6.3B |
| Current liabilities | 2.7B | 2.2B | 2.3B | 2.4B |
| Accounts payable | 96.5M | 80.5M | 100.7M | 600.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 451.5M | 25.4M | 25.4M | 56.7M |
| Deferred revenue | 1.3B | 1.3B | 1.3B | 1.4B |
| Tax payable | 42.1M | 16.5M | 42.5M | 47.1M |
| Pensions | — | — | — | 192.5M |
| Other current liabilities | 850.9M | 766.1M | 847.4M | 110.3M |
| Non current liabilities | 3.4B | 3.8B | 3.9B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | 90.2M | 86.0M | 110.4M | 107.2M |
| Deferred liabilities | 634.5M | 660.5M | 672.3M | 692.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.8M | 82.7M | 73.0M | 71.1M |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 5.5M | 5.6M |
| Retained earnings | 2.0B | 2.2B | 2.2B | 2.3B |
| Other shareholders equity | -74.1M | -58.6M | -147.6M | -196.0M |
| Total shareholders equity | 8.0B | 8.1B | 8.1B | 8.1B |
| Additional paid in capital | 6.1B | 6.0B | 6.0B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.