Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.4B | 25.6B | 16.8B | 17.6B |
| Current assets | 8.1B | 14.4B | 5.9B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 8.9B | 669M | 675M |
| Other short term investments | — | — | — | 10M |
| Accounts receivable | 2.1B | 1.4B | 1.5B | 2.4B |
| Other receivables | 1.3B | 1.2B | 1.1B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 790M | 529M | 480M | 520M |
| Restricted cash | 2.3B | 2.0B | 1.8B | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 484M | 343M | 331M | 354M |
| Non current assets | 21.2B | 11.2B | 10.8B | 10.7B |
| Properties | 366M | 334M | 327M | 0 |
| Land and improvements | — | — | — | 136M |
| Machinery furniture equipment | — | — | — | 382M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 73M |
| Accumulated depreciation | — | — | — | -272M |
| Goodwill | 34.7B | 18.6B | 18.0B | 17.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 1.9B | 1.8B | 1.8B |
| Investments and advances | — | — | — | 19M |
| Other non current assets | 733M | 430M | 387M | 366M |
| Total liabilities | 16.9B | 14.0B | 9.9B | 11.2B |
| Current liabilities | 6.9B | 5.3B | 4.9B | 6.3B |
| Accounts payable | 849M | 382M | 481M | 373M |
| Accrued expenses | 840M | 530M | 463M | 46M |
| Short term debt | 75M | 75M | 75M | 272M |
| Deferred revenue | 887M | 632M | 542M | 657M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 375M |
| Other current liabilities | 3.6B | 3.2B | 2.9B | 3.0B |
| Non current liabilities | 10.1B | 8.8B | 5.0B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.7B | 3.9B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 857M | 721M | 701M | 711M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 385M | 371M | 362M |
| Shareholders equity | ||||
| Common stock | 36M | 35M | 31M | 31M |
| Retained earnings | 6.8B | 6.6B | 6.4B | 6.1B |
| Other shareholders equity | 200M | 262M | 15M | -109M |
| Total shareholders equity | 12.4B | 11.6B | 6.8B | 6.4B |
| Additional paid in capital | 6.1B | 5.4B | 1.1B | 1.1B |
| Treasury stock | 748M | 748M | 748M | 748M |
| Minority interest | 21M | 23M | 20M | 17M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.