Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.2B | 36.9B | 36.4B | 36.8B |
| Current assets | 22.1B | 19.7B | 19.7B | 19.9B |
| Cash | 12.0B | 10.1B | 11.4B | 11.3B |
| Cash equivalents | 1.1B | 1.2B | 937.1M | 987.6M |
| Cash and cash equivalents | 13.1B | 11.3B | 12.3B | 12.3B |
| Other short term investments | 448.9M | 397.4M | 427.1M | 491.4M |
| Accounts receivable | 3.5B | 3.6B | 3.3B | 3.7B |
| Other receivables | 445.2M | 423.9M | 436.8M | 478.8M |
| Inventory | 166.6M | 138.1M | 108.8M | 105.0M |
| Prepaid assets | 158.4M | 255.7M | 277.3M | 129.3M |
| Restricted cash | 731.6M | 745.5M | 681.8M | 902.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 521.2M | 376.9M | 380.2M | 324.2M |
| Non current assets | 17.1B | 17.2B | 16.7B | 16.9B |
| Properties | 557.2M | 513.4M | 521.3M | 220.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 644.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 126.2M |
| Accumulated depreciation | — | — | — | -456.7M |
| Goodwill | 24.9B | 25.0B | 24.4B | 24.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Investments and advances | 1.6B | 1.4B | 1.2B | 1.5B |
| Other non current assets | 1.8B | 2.1B | 2.0B | 2.0B |
| Total liabilities | 16.7B | 14.7B | 15.0B | 15.5B |
| Current liabilities | 10.1B | 10.1B | 8.7B | 8.5B |
| Accounts payable | 125.9M | 118.8M | 89.0M | 118.0M |
| Accrued expenses | 787.7M | 673.3M | 865.9M | 841.5M |
| Short term debt | 1.8B | 1.7B | 52.0M | 1.2B |
| Deferred revenue | 323.1M | 296.7M | 276.3M | 241.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 286.8M | 282.5M | 300.7M | 270.9M |
| Non current liabilities | 6.6B | 4.7B | 6.3B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 4.4B | 6.0B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.3M | 162.8M | 162.7M | 162.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.8M | 121.9M | 118.1M | 152.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.6B | 3.1B | 2.6B | 2.4B |
| Other shareholders equity | -415.7M | -381.9M | -870.8M | -1.0B |
| Total shareholders equity | 22.5B | 22.1B | 21.4B | 21.2B |
| Additional paid in capital | 19.4B | 19.4B | 19.8B | 19.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -34.2M | -34.2M | -34.1M | -33.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.