Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.1B | 25.4B | 24.9B | 25.2B |
| Current assets | 3.5B | 3.2B | 2.8B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 887M | 502M | 821M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 1.8B |
| Other receivables | 213M | — | — | 276M |
| Inventory | — | — | — | — |
| Prepaid assets | 227M | — | — | 203M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 530M | 604M | 611M | 587M |
| Non current assets | 21.6B | 22.2B | 22.1B | 22.1B |
| Properties | 12.5B | 13.1B | 13.1B | 13.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | — | — | 492M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | — |
| Goodwill | 16.7B | 16.7B | 16.6B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 602M | 623M | 640M | 646M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1M | — |
| Total liabilities | 19.6B | 20.2B | 19.7B | 19.9B |
| Current liabilities | 4.5B | 4.6B | 4.3B | 4.6B |
| Accounts payable | 502M | 483M | 350M | 503M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 136M | — | — | 113M |
| Pensions | 1.9B | — | — | 2.0B |
| Other current liabilities | 150M | 2.3B | 2.2B | 110M |
| Non current liabilities | 15.1B | 15.7B | 15.3B | 15.4B |
| Long term provisions | 67M | 66M | 72M | 85M |
| Long term debt | 14.8B | 15.4B | 15.0B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168M | — | — | 166M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67M | 238M | 234M | 13M |
| Shareholders equity | ||||
| Common stock | 1M | — | — | 1M |
| Retained earnings | 1.0B | — | — | 927M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 5.2B | 5.3B |
| Additional paid in capital | 4.4B | — | — | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.