Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.2B | 44.3B | 45.3B | 46.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.5B | 1.5B |
| Other short term investments | 8.5B | 8.8B | 11.0B | 9.7B |
| Accounts receivable | 368.8M | 377.0M | 390.4M | 496.2M |
| Other receivables | 3.0B | 3.1B | 3.2B | 3.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 366.0M | 374.3M | 385.9M | 398.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 183.0M | 179.4M | 180.0M | 169.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.0B | 10.9B | 10.7B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7B | 10.7B | 10.5B | 10.7B |
| Investments and advances | 16.0B | 15.5B | 17.6B | 16.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.3B | 36.0B | 37.2B | 38.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 880.8M | 347.3M | 352.9M | 394.0M |
| Accrued expenses | 220.0M | 173.9M | 114.2M | 323.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5B | 31.4B | 32.4B | 32.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 736.9M | 732.2M | 744.8M | 786.1M |
| Derivative product liabilities | 101.8M | 95.3M | 60.8M | 52.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.3M | 5.3M | 5.2M |
| Retained earnings | 70.8M | 18.4M | -129.9M | -47.0M |
| Other shareholders equity | 69.8M | 64.8M | 58.3M | 50.9M |
| Total shareholders equity | 8.9B | 8.3B | 8.1B | 7.9B |
| Additional paid in capital | 7.0B | 6.7B | 6.6B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 411.0M | 371.8M | 365.1M | 91.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.