Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.9B | 24.0B | 22.9B | 22.5B |
| Current assets | 10.6B | 10.4B | 10.0B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 5.0B | 4.7B | 4.6B |
| Other short term investments | 1.3B | 1.4B | 1.5B | 1.5B |
| Accounts receivable | 1.9B | 1.9B | 1.8B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.5B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | 459.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 130.1M |
| Other current assets | 709.4M | 652.3M | 642.8M | 76.4M |
| Non current assets | 14.3B | 13.6B | 12.9B | 12.9B |
| Properties | 3.0B | 2.6B | 2.6B | 1.4B |
| Land and improvements | — | — | — | 33.1M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 737.6M |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 2.6B | 2.6B | 2.6B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 429.8M | 435.5M | 441.2M | 825.9M |
| Investments and advances | 5.7B | 5.6B | 5.2B | 5.1B |
| Other non current assets | 4.0B | 3.8B | 3.6B | 3.3B |
| Total liabilities | 7.5B | 6.9B | 6.4B | 6.1B |
| Current liabilities | 4.5B | 4.1B | 3.8B | 3.6B |
| Accounts payable | 420.3M | 442.3M | 445M | 413M |
| Accrued expenses | 3.6B | 3.3B | 3.0B | 2.4B |
| Short term debt | — | — | — | 92.3M |
| Deferred revenue | — | — | — | 206.8M |
| Tax payable | — | — | — | 161.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 441.5M | 425.4M | 386.4M | 31.4M |
| Non current liabilities | 3.1B | 2.7B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.5B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | 698.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 951.9M | 203.2M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 12.4B | 11.3B | 10.3B | 9.6B |
| Other shareholders equity | -64.5M | -101.1M | 68.1M | 127.8M |
| Total shareholders equity | 17.3B | 17.2B | 16.5B | 16.4B |
| Additional paid in capital | 5.0B | 6.0B | 6.2B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.