Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.5B | 32.0B | 30.9B | 29.5B |
| Current assets | 10.7B | 11.1B | 10.1B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 10.2B | 9.3B | 8.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 512M | 565M | 618M | 502M |
| Other receivables | 190M | 86M | 113M | 560M |
| Inventory | 3M | 3M | 2M | 2M |
| Prepaid assets | 114M | 222M | 142M | 36M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.8B | 20.9B | 20.7B | 19.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 844M | 819M | 813M | 815M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -971M | -993M | -949M |
| Goodwill | 177M | 196M | 214M | 235M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177M | 196M | 214M | 235M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 3.6B | 3.1B | 3.1B |
| Current liabilities | 727M | 1.5B | 1.1B | 1.0B |
| Accounts payable | 98M | 125M | 95M | 78M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118M | 119M | 119M | 117M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17M | 15M | 14M | 136M |
| Pensions | 1M | 2M | 2M | 1M |
| Other current liabilities | — | — | — | 470M |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 704M | 749M | 784M | 813M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 541M | 541M | 541M | 541M |
| Retained earnings | 29.1B | 27.9B | 27.2B | 25.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.7B | 28.4B | 27.7B | 26.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.