Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.5B | 21.9B | 21.2B | 20.7B |
| Current assets | 4.2B | 4.3B | 3.7B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.5B | 3.0B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 548M | 533M | 435M | 417M |
| Other receivables | — | — | — | — |
| Inventory | 45M | 40M | 41M | 41M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206M | 240M | 209M | 182M |
| Non current assets | 17.4B | 17.6B | 17.5B | 16.4B |
| Properties | 11.9B | 12.0B | 12.1B | 0 |
| Land and improvements | 3.7B | 3.7B | 3.6B | 3.5B |
| Machinery furniture equipment | — | — | — | 6.0B |
| Construction in progress | — | — | — | 629M |
| Leases | — | — | — | — |
| Accumulated depreciation | -795M | -779M | -741M | -12.6B |
| Goodwill | 695M | 744M | 762M | 647M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 489M | 538M | 558M | 443M |
| Investments and advances | — | — | — | — |
| Other non current assets | 673M | 682M | 689M | 572M |
| Total liabilities | 19.6B | 19.6B | 18.2B | 17.5B |
| Current liabilities | 4.7B | 3.5B | 6.3B | 5.8B |
| Accounts payable | 168M | 162M | 151M | 164M |
| Accrued expenses | 2.1B | 1.9B | 2.6B | 1.1B |
| Short term debt | 1.9B | 923M | 3.0B | 3.2B |
| Deferred revenue | — | — | — | 608M |
| Tax payable | 314M | 310M | 279M | 545M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.0B | 16.1B | 12.0B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9B | 14.9B | 10.9B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174M | 183M | 185M | 188M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 938M | 987M | 917M | 925M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 4.2B | 3.9B | 3.6B | 3.5B |
| Other shareholders equity | 49M | 4M | -24M | -58M |
| Total shareholders equity | 1.9B | 2.3B | 3.0B | 3.2B |
| Additional paid in capital | 5.9B | 6.1B | 6.3B | 6.2B |
| Treasury stock | 8.5B | 8.0B | 7.2B | 6.8B |
| Minority interest | 296M | 291M | 334M | 276M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.