Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.8B | 18.0B | 19.0B | 19.4B |
| Current assets | 5.4B | 5.9B | 6.9B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.1B | 3.0B | 2.4B |
| Other short term investments | 955M | 1.7B | 1.8B | 3.5B |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 871M |
| Other receivables | 315M | 338M | 290M | 199M |
| Inventory | — | — | — | — |
| Prepaid assets | 124M | 137M | 139M | 136M |
| Restricted cash | 142M | 152M | 156M | 88M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20M | 46M | 40M | 68M |
| Other current assets | 205M | 213M | 236M | 200M |
| Non current assets | 12.4B | 12.0B | 12.1B | 11.8B |
| Properties | 1.7B | 1.7B | 1.7B | 427M |
| Land and improvements | — | — | — | 810M |
| Machinery furniture equipment | — | — | — | 4.8B |
| Construction in progress | — | — | — | 76M |
| Leases | — | — | — | 428M |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 8.8B | 8.8B | 8.7B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8B | 2.5B | 2.6B | 2.4B |
| Other non current assets | 3.5B | 3.4B | 3.4B | 3.4B |
| Total liabilities | 13.1B | 13.2B | 14.0B | 14.2B |
| Current liabilities | 5.8B | 5.9B | 5.9B | 6.1B |
| Accounts payable | 308M | 336M | 292M | 257M |
| Accrued expenses | 410M | 334M | 381M | 730M |
| Short term debt | 1.9B | 1.9B | 1.1B | 1.8B |
| Deferred revenue | 41M | 40M | 40M | 32M |
| Tax payable | 667M | 811M | 1.7B | 1.7B |
| Pensions | 581M | 438M | 382M | 498M |
| Other current liabilities | 509M | 573M | 462M | — |
| Non current liabilities | 7.2B | 7.3B | 8.1B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.3B | 6.1B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 597M | 687M | 658M | 632M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 39.0B | 38.5B | 38.3B | 38.0B |
| Other shareholders equity | 212M | 195M | 192M | 206M |
| Total shareholders equity | 4.7B | 4.7B | 5.0B | 5.2B |
| Additional paid in capital | 18.6B | 18.6B | 18.4B | 18.3B |
| Treasury stock | 53.2B | 52.5B | 51.9B | 51.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.