Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 380.2B | 386.7B | 400.8B | 370.4B |
| Current assets | 192.4B | 195.9B | 209.6B | 178.2B |
| Cash | 96.0M | 110.0M | 51.8M | 6.1M |
| Cash equivalents | 30.4B | 23.6B | 19.0B | 20.6B |
| Cash and cash equivalents | 30.5B | 23.7B | 19.0B | 20.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.2B | 103.7B | 125.1B | 105.3B |
| Other receivables | 34.9B | 39.7B | 40.1B | 35.3B |
| Inventory | 2.4B | 2.7B | 3.0B | 3.0B |
| Prepaid assets | 19.4B | 25.9B | 107.2M | 14.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2K | 850 | 22.2B | 440 |
| Non current assets | 187.7B | 190.8B | 191.2B | 192.2B |
| Properties | 9.1B | 10.3B | 6.5B | 10.0B |
| Land and improvements | 5.9B | 5.9B | 5.9B | 5.9B |
| Machinery furniture equipment | 2.3B | 2.3B | 2.6B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -6.2B | -3.4B | -6.5B |
| Goodwill | 830.0M | 854.3M | 887.1M | 634.0M |
| Investment properties | 99.2B | 97.1B | 97.2B | 97.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 830.0M | 854.3M | 887.1M | 634.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 8.5B | 9.0B | 9.5B |
| Total liabilities | 312.8B | 320.4B | 334.7B | 303.6B |
| Current liabilities | 273.3B | 258.0B | 273.2B | 215.4B |
| Accounts payable | 39.1B | 25.0B | 33.0B | 25.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.3B | 100.8B | 106.3B | 80.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.7M | 57.8M | 315.1K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 310 | -50 | 190 | -170 |
| Non current liabilities | 39.5B | 62.5B | 61.5B | 88.2B |
| Long term provisions | 11.7B | 14.0B | 13.9B | 13.5B |
| Long term debt | 268.3M | 22.4B | 24.4B | 52.0B |
| Provision for risks and charges | 286.0M | 326.7M | 327.3M | 365.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170 | -10 | -280 | 650 |
| Shareholders equity | ||||
| Common stock | 27.0B | 27.0B | 27.0B | 27.0B |
| Retained earnings | -33.4B | -32.8B | -32.9B | -33.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.4B | 66.3B | 66.1B | 66.8B |
| Additional paid in capital | 46.6B | 46.5B | 46.1B | 46.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 323.6M | 321.6M | 319.8M | 317.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.