Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.3B | 7.8B | 7.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343M | 457M | 151M | 322.1M |
| Other short term investments | 218.8M | 202.7M | 184.7M | 182.8M |
| Accounts receivable | 334.1M | 323.3M | 331.2M | 322.7M |
| Other receivables | 67.5M | 57.1M | 54.7M | 50.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 44.2M | 28.4M | 39.9M | 23.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.6B | 1.4B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 711.2M |
| Investments and advances | 6.9B | 5.6B | 5.5B | 5.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3B | 4.3B | 4.2B | 4.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 2.5M | 700K | 42.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 4M |
| Long term debt | 1.2B | 146.7M | 147.6M | 149.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163M | 164.7M | 154.8M | 154.3M |
| Derivative product liabilities | — | 71.2M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.2B | 2.2B |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | 20.1M | -39.3M | -1.8M | -1.1M |
| Total shareholders equity | 4.2B | 4.0B | 3.6B | 3.5B |
| Additional paid in capital | 46.5M | 36.9M | 30M | 42.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 238.2M | 236.3M | 214.4M | 186.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.