Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.9B | 11.2B | 10.9B |
| Current assets | 5.8B | 5.8B | 6.1B | 6.0B |
| Cash | — | — | 321M | — |
| Cash equivalents | — | — | 36M | — |
| Cash and cash equivalents | 278M | 286M | 357M | 427M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4B | 5.4B | 4.3B | 5.4B |
| Other receivables | — | — | 833M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 313M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 5.1B | 5.1B | 4.9B |
| Properties | 589M | 620M | 23M | 620M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 376M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.3B | — |
| Goodwill | 3.4B | 3.5B | 6.8B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 10M | — |
| Intangible assets | — | — | 332M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0B | 7.0B | 7.1B | 6.8B |
| Current liabilities | 4.6B | 4.9B | 4.8B | 5.5B |
| Accounts payable | 4.1B | 4.1B | 935M | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 242M | 244M | 251M | 794M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87M | 62M | 1.1B | 49M |
| Pensions | — | — | 86M | — |
| Other current liabilities | 1M | 1M | 20M | — |
| Non current liabilities | 2.3B | 2.2B | 2.3B | 1.3B |
| Long term provisions | 240M | 240M | 69M | 265M |
| Long term debt | 2.0B | 1.9B | 2.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45M | 53M | 52M | 15M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2M | 3M | 3M |
| Shareholders equity | ||||
| Common stock | 26M | 26M | 26M | 26M |
| Retained earnings | — | — | 1.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.9B | 4.1B | 4.2B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | 290M | — |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.