Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 16.4B | 15.5B | 15.4B |
| Current assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Cash | 394M | 377M | 462M | 432M |
| Cash equivalents | 297M | 443M | 544M | 451M |
| Cash and cash equivalents | 691M | 820M | 1.0B | 883M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 193M | 210M | 171M | 152M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1M | 1M | 136M | 131M |
| Restricted cash | 10M | 8M | — | — |
| Assets held for sale | 25M | 37M | 22M | 23M |
| Hedging assets | — | — | — | — |
| Other current assets | 254M | 249M | 18M | 18M |
| Non current assets | 14.8B | 14.9B | 14.1B | 14.0B |
| Properties | 68M | 64M | 49M | 52M |
| Land and improvements | — | — | 12M | 12M |
| Machinery furniture equipment | — | — | 376M | 375M |
| Construction in progress | — | — | 2M | 1M |
| Leases | — | — | 37M | 37M |
| Accumulated depreciation | — | — | -382M | -379M |
| Goodwill | 24.0B | 24.1B | 22.7B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.3B | 2.3B |
| Investments and advances | — | 109M | 109M | 110M |
| Other non current assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 13.6B | 14.0B | 13.2B | 13.2B |
| Current liabilities | 2.6B | 2.9B | 2.9B | 3.8B |
| Accounts payable | 81M | 90M | 94M | 102M |
| Accrued expenses | — | — | 181M | 168M |
| Short term debt | 280M | 288M | 305M | 1.4B |
| Deferred revenue | 1.8B | 1.8B | 1.8B | 1.8B |
| Tax payable | — | — | 320M | 216M |
| Pensions | 98M | 85M | 105M | 93M |
| Other current liabilities | 325M | 612M | — | — |
| Non current liabilities | 11.0B | 11.1B | 10.4B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 8.6B | 8.0B | 7.1B |
| Provision for risks and charges | 1.5B | 1.5B | 1.4B | 1.4B |
| Deferred liabilities | 229M | 234M | 222M | 223M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 750M | 729M | 45M | 47M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.1B | 2.0B |
| Retained earnings | 217M | 160M | 236M | 171M |
| Other shareholders equity | 4M | 26M | -33M | -46M |
| Total shareholders equity | 2.5B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.