Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 78.6B | 71.1B | 72.2B | 73.5B |
| Current assets | 7.0B | 7.1B | 7.8B | 8.9B |
| Cash | 460M | 507M | 1.0B | 1.6B |
| Cash equivalents | 5M | 3M | 3M | 0 |
| Cash and cash equivalents | 465M | 510M | 1.1B | 1.6B |
| Other short term investments | 0 | 0 | 0 | 400M |
| Accounts receivable | 4.1B | 4.0B | 4.0B | 4.2B |
| Other receivables | 503M | 485M | 495M | 853M |
| Inventory | 378M | 453M | 422M | 420M |
| Prepaid assets | 357M | 399M | 344M | 259M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 85M | 87M | 79M | 80M |
| Hedging assets | — | — | — | — |
| Other current assets | 359M | 409M | 593M | 524M |
| Non current assets | 71.5B | 64.1B | 64.4B | 64.6B |
| Properties | — | — | — | 86.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -58.5B |
| Goodwill | 45.2B | 37.1B | 37.2B | 37.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 224M |
| Intangible assets | 16.1B | 16.7B | 16.8B | 16.8B |
| Investments and advances | 370M | 335M | 337M | 1.2B |
| Other non current assets | 3.7B | 3.6B | 3.6B | 2.5B |
| Total liabilities | 55.8B | 52.8B | 54.5B | 56.1B |
| Current liabilities | 12.2B | 11.6B | 12.1B | 14.8B |
| Accounts payable | 4.2B | 4.3B | 4.1B | 3.0B |
| Accrued expenses | 281M | 419M | 284M | 392M |
| Short term debt | 5.8B | 5.0B | 5.3B | 7.7B |
| Deferred revenue | 737M | 677M | 773M | 774M |
| Tax payable | 721M | 229M | 137M | 188M |
| Pensions | — | — | — | — |
| Other current liabilities | 7M | 500M | 525M | 1.2B |
| Non current liabilities | 43.6B | 41.2B | 42.4B | 41.3B |
| Long term provisions | — | — | — | 288M |
| Long term debt | 35.2B | 32.5B | 33.9B | 32.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.5B | 5.3B | 5.2B |
| Derivative product liabilities | — | — | — | 863M |
| Other non current liabilities | 1.4B | 1.6B | 1.7B | 224M |
| Shareholders equity | ||||
| Common stock | 21.5B | 21.5B | 21.2B | 20.9B |
| Retained earnings | -4.1B | -8.4B | -8.6B | -8.4B |
| Other shareholders equity | 370M | 240M | 45M | -159M |
| Total shareholders equity | 22.8B | 18.4B | 17.6B | 17.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 300M | 310M | 286M | 289M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.