Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.8B | 22.1B | 21.0B | 20.4B |
| Current assets | 8.4B | 9.3B | 9.3B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.1B | 3.4B | 2.3B |
| Other short term investments | 2.7B | 3.0B | 3.2B | 3.5B |
| Accounts receivable | 1.5B | 1.7B | 1.4B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 846M | 896M | 781M | 668M |
| Non current assets | 13.4B | 12.8B | 11.7B | 11.2B |
| Properties | 807M | 818M | 810M | 693M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | 3.2B | 3.0B | 2.9B |
| Construction in progress | 86M | 111M | 134M | 63M |
| Leases | 413M | 351M | 326M | 320M |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B | -1.5B |
| Goodwill | 4.0B | 3.9B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 391M | 319M | 230M | 209M |
| Investments and advances | 5.8B | 4.7B | 4.3B | 4.1B |
| Other non current assets | 2.5B | 3.2B | 3.1B | 3.1B |
| Total liabilities | 10.5B | 11.1B | 10.8B | 10.8B |
| Current liabilities | 7.9B | 8.5B | 8.3B | 8.4B |
| Accounts payable | 146M | 211M | 309M | 68M |
| Accrued expenses | 1.3B | 1.4B | 1.1B | 700M |
| Short term debt | 107M | 104M | 103M | 102M |
| Deferred revenue | 6.3B | 6.8B | 6.7B | 6.8B |
| Tax payable | — | — | — | 162M |
| Pensions | — | — | — | 196M |
| Other current liabilities | — | — | — | 311M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 211M | 209M | 162M | 145M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.8B | 4.3B | 4.0B | 3.5B |
| Other shareholders equity | -17M | -49M | -70M | -68M |
| Total shareholders equity | 11.3B | 10.9B | 10.1B | 9.6B |
| Additional paid in capital | 8.9B | 8.5B | 7.8B | 7.4B |
| Treasury stock | 2.5B | 1.9B | 1.5B | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.