Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.1B | 10.9B | 11.0B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 749.9M | 687.5M | 609.9M | 679.5M |
| Other short term investments | 2.6M | 2.5M | 2.6M | 2.5M |
| Accounts receivable | 893.6M | 895.9M | 882.3M | 798.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 133.7M | 125.4M | 143.8M | 126M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.9M | 99.9M | 88.5M | 105.2M |
| Non current assets | 9.1B | 9.2B | 9.1B | 9.2B |
| Properties | 848.6M | 819.3M | 786.1M | 55.8M |
| Land and improvements | — | — | — | 3.2M |
| Machinery furniture equipment | — | — | — | 576.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -562.4M | -536.4M | -527.6M | -506.3M |
| Goodwill | 13.7B | 13.8B | 13.5B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | 41.9M | 52.8M | 75.8M | 110M |
| Intangible assets | 3.2B | 3.2B | 3.2B | 3.3B |
| Investments and advances | 233.9M | 230.5M | 275.8M | 279.9M |
| Other non current assets | 132.7M | 129.1M | 131.5M | 132M |
| Total liabilities | 6.5B | 6.5B | 6.5B | 6.7B |
| Current liabilities | 984.9M | 941.1M | 888.5M | 1.1B |
| Accounts payable | 361.9M | 345.1M | 325.6M | 294.6M |
| Accrued expenses | 288.7M | 254.5M | 183.8M | 407.1M |
| Short term debt | 104.9M | 98.8M | 93.5M | 92.6M |
| Deferred revenue | 118.5M | 128.4M | 126.3M | 133.8M |
| Tax payable | 11.9M | 9.4M | 52.9M | 37.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 99M | 104.9M | 106.4M | 94.2M |
| Non current liabilities | 5.5B | 5.6B | 5.6B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.1B | 5.1B | 5.1B |
| Provision for risks and charges | 42.5M | 41.9M | 41.2M | 40.4M |
| Deferred liabilities | 393M | 370.7M | 386.4M | 415.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 21.7M | 20M | 18.9M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 2.6B | 2.6B | 2.5B | 2.4B |
| Other shareholders equity | -340.4M | -311.6M | -355.7M | -367.2M |
| Total shareholders equity | 4.6B | 4.6B | 4.5B | 4.3B |
| Additional paid in capital | 2.5B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 368.4M | 342M | 340.1M | 334.6M |
| Minority interest | 105.1M | 106M | 106.7M | 101.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.