Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.6B | 12.5B | 12.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.4M | 177M | 115.4M | 65.4M |
| Other short term investments | 388.7M | 422.5M | 576.9M | 1.1B |
| Accounts receivable | 1.0B | 1.1B | 1.1B | 986.1M |
| Other receivables | 185M | 192.9M | 189.3M | 185.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 2.5B | 2.5B | 2.5B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 315.5M |
| Investments and advances | 7.5B | 7.6B | 7.6B | 7.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7B | 9.7B | 9.6B | 9.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 449.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 943.1M | 942.6M | 942.1M | 941.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 14.7M | 6.6M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6M | 6.4M | 6.4M | 6.4M |
| Retained earnings | 1.2B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | -227.1M | -257.7M | -261.3M | -304.5M |
| Total shareholders equity | 2.7B | 2.9B | 2.9B | 2.8B |
| Additional paid in capital | 1.7B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -10.5M | -7.9M | -6.1M | -4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.