Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.4B | 13.2B | 13.0B |
| Current assets | 5.4B | 5.5B | 5.4B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.8B | 1.8B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.1B | 1.3B | 2.8B |
| Other receivables | — | — | 1.6B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 557M | 530M | 477M | 468M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98M | 98M | 118M | 125M |
| Non current assets | 8.1B | 8.0B | 7.8B | 8.0B |
| Properties | 5.3B | 5.5B | 2.2B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.1B | — |
| Construction in progress | — | — | 6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.5B | -3.4B | -3.3B |
| Goodwill | 2.9B | 2.6B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.5B | 1.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 3.9B | 3.8B | 3.7B |
| Total liabilities | 10.2B | 10.0B | 9.7B | 9.8B |
| Current liabilities | 5.0B | 4.5B | 4.4B | 3.8B |
| Accounts payable | 709M | 650M | 549M | 563M |
| Accrued expenses | 1.8B | 1.9B | 1.9B | 1.8B |
| Short term debt | 1.8B | 1.2B | 1.1B | 428M |
| Deferred revenue | 651M | 722M | 762M | 744M |
| Tax payable | 0 | 40M | 64M | 215M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 5.5B | 5.3B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.6B | 3.4B | 4.1B |
| Provision for risks and charges | 499M | 499M | 495M | 549M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 763M | 347M | 774M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -3.2B | -3.3B | -3.5B | -3.7B |
| Other shareholders equity | -881M | -801M | -762M | -719M |
| Total shareholders equity | 3.3B | 3.4B | 3.5B | 3.3B |
| Additional paid in capital | 7.4B | 7.6B | 7.7B | 7.7B |
| Treasury stock | 248M | 247M | 237M | 235M |
| Minority interest | 265M | 262M | 261M | 262M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.