Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.7B | 13.9B | 13.2B | 13.1B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.1B |
| Cash | 335.8M | 321.3M | 393.7M | 368.2M |
| Cash equivalents | 253.1M | 377.5M | 463.6M | 384.4M |
| Cash and cash equivalents | 588.9M | 698.8M | 857.4M | 752.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.5M | 179.0M | 145.7M | 129.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 852.3K | 852.3K | 115.9M | 111.6M |
| Restricted cash | 8.5M | 6.8M | — | — |
| Assets held for sale | 21.3M | 31.5M | 18.7M | 19.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 216.5M | 212.2M | 15.3M | 15.3M |
| Non current assets | 12.6B | 12.7B | 12.0B | 12.0B |
| Properties | 58.0M | 54.5M | 41.8M | 44.3M |
| Land and improvements | — | — | 10.2M | 10.2M |
| Machinery furniture equipment | — | — | 320.4M | 319.6M |
| Construction in progress | — | — | 1.7M | 852.3K |
| Leases | — | — | 31.5M | 31.5M |
| Accumulated depreciation | — | — | -325.6M | -323.0M |
| Goodwill | 20.5B | 20.6B | 19.4B | 19.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 1.9B | 2.0B |
| Investments and advances | — | 92.9M | 92.9M | 93.7M |
| Other non current assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 11.6B | 11.9B | 11.3B | 11.3B |
| Current liabilities | 2.2B | 2.4B | 2.4B | 3.2B |
| Accounts payable | 69.0M | 76.7M | 80.1M | 86.9M |
| Accrued expenses | — | — | 154.3M | 143.2M |
| Short term debt | 238.6M | 245.4M | 259.9M | 1.2B |
| Deferred revenue | 1.5B | 1.5B | 1.6B | 1.5B |
| Tax payable | — | — | 272.7M | 184.1M |
| Pensions | 83.5M | 72.4M | 89.5M | 79.3M |
| Other current liabilities | 277.0M | 521.6M | — | — |
| Non current liabilities | 9.4B | 9.5B | 8.8B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 7.3B | 6.8B | 6.1B |
| Provision for risks and charges | 1.3B | 1.3B | 1.2B | 1.2B |
| Deferred liabilities | 195.2M | 199.4M | 189.2M | 190.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 639.2M | 621.3M | 38.4M | 40.1M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.8B | 1.7B |
| Retained earnings | 184.9M | 136.4M | 201.1M | 145.7M |
| Other shareholders equity | 3.4M | 22.2M | -28.1M | -39.2M |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.