Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.2B | 12.5B | 13.1B |
| Current assets | 917.1M | 905.0M | 1.2B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.3M | 129.7M | 448.4M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 682.3M | 704.4M | 672.6M | 701.2M |
| Other receivables | 6.6M | 7.1M | 6.7M | 7.9M |
| Inventory | 12.9M | 12.0M | 11.3M | 2.5M |
| Prepaid assets | 2.6M | 8.0M | 11.6M | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7M | 26.5M | 23.8M | 17.3M |
| Non current assets | 11.2B | 11.3B | 11.3B | 11.3B |
| Properties | — | — | — | 15.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 460.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.1B | -6.0B | -5.8B |
| Goodwill | 635.6M | 643.5M | 651.4M | 659.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 626.0M | 633.9M | 641.8M | 649.7M |
| Investments and advances | 510.6M | 523.5M | 527.5M | 541.4M |
| Other non current assets | 340.6M | 352.1M | 365.8M | 387.0M |
| Total liabilities | 8.8B | 8.8B | 9.1B | 9.8B |
| Current liabilities | 640.5M | 694.8M | 1.0B | 1.7B |
| Accounts payable | 297.0M | 357.0M | 357.3M | 312.9M |
| Accrued expenses | 186.5M | 200.5M | 167M | 239.4M |
| Short term debt | 75.7M | 74.6M | 409.9M | 1.1B |
| Deferred revenue | 10.9M | 10.9M | 10.9M | 11.1M |
| Tax payable | 58.8M | 41.4M | 52.3M | 42.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2B | 8.1B | 8.1B | 8.1B |
| Long term provisions | 389.8M | 385.2M | 378.9M | 370.2M |
| Long term debt | 6.9B | 6.9B | 6.9B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.9M | 31.7M | 31.4M | 29.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 810.2M | 790.3M | 777.1M | 751.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.3B | 3.3B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 146.5M | 144.5M | 140.2M | 139.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.