Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.4B | 8.9B | 8.5B |
| Current assets | 5.4B | 5.2B | 4.8B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.0B | 2.1B | 2.0B |
| Other short term investments | 740M | 950M | 740M | 635M |
| Accounts receivable | 1.1B | 1.3B | 1.1B | 940M |
| Other receivables | 751M | 730M | 688M | 552M |
| Inventory | — | — | — | — |
| Prepaid assets | 136M | 115M | 107M | 71M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.2B | 4.1B | 4.2B |
| Properties | 1.0B | 873M | 923M | 599M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 47M | — |
| Construction in progress | — | — | 41M | — |
| Leases | — | — | 167M | — |
| Accumulated depreciation | — | — | -464M | — |
| Goodwill | 3.5B | 3.5B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245M | 263M | 151M | 165M |
| Investments and advances | 556M | 570M | 565M | 845M |
| Other non current assets | 900M | 890M | 1.1B | 937M |
| Total liabilities | 2.3B | 2.4B | 2.1B | 2.1B |
| Current liabilities | 960M | 1.0B | 929M | 874M |
| Accounts payable | 67M | 71M | 63M | 70M |
| Accrued expenses | 113M | 120M | 111M | 122M |
| Short term debt | 56M | 57M | 40M | 40M |
| Deferred revenue | 303M | 266M | 216M | 188M |
| Tax payable | 245M | 334M | 324M | 298M |
| Pensions | 113M | 128M | 128M | 103M |
| Other current liabilities | 63M | 61M | 47M | 53M |
| Non current liabilities | 1.3B | 1.4B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 373M | 339M | 316M | 231M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27M | 55M | 41M | 123M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182M | 187M | 79M | 77M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 3.9B | 3.7B | 3.5B | 3.3B |
| Other shareholders equity | 393M | 411M | 372M | 345M |
| Total shareholders equity | 7.4B | 7.0B | 6.8B | 6.4B |
| Additional paid in capital | 3.1B | 2.9B | 2.9B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.