Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.8B | 20.7B | 20.3B | 19.8B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.6M | 110.2M | 111.2M | 62.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 952.0M | 935.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 71.2M |
| Prepaid assets | — | — | — | 54.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 10.5M |
| Other current assets | 216.4M | 207.7M | 217.8M | 56.1M |
| Non current assets | 19.4B | 19.3B | 19.0B | 18.6B |
| Properties | 8.7B | 8.7B | 8.5B | 13.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 191.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.6B |
| Goodwill | 18.6B | 18.5B | 18.2B | 17.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.1B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 360.9M | 340.3M | 315.7M | 304.7M |
| Total liabilities | 12.7B | 12.3B | 12.2B | 12.0B |
| Current liabilities | 2.1B | 2.0B | 1.8B | 1.9B |
| Accounts payable | 759.3M | 729.9M | 625.6M | 637.4M |
| Accrued expenses | 762.1M | 705.6M | 690.2M | 708.3M |
| Short term debt | 51.3M | 50.5M | 47.5M | 48.3M |
| Deferred revenue | 411.6M | 412.4M | 404.4M | 382.5M |
| Tax payable | — | — | — | 17.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 89.0M | 87.8M | 47.3M | 59.2M |
| Non current liabilities | 10.6B | 10.3B | 10.4B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 8.6B | 8.7B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.0B | 958.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 641.9M | 672.0M | 744.2M | 775.2M |
| Shareholders equity | ||||
| Common stock | 2.8B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 5.0B | 4.8B | 4.6B | 4.5B |
| Other shareholders equity | -139.1M | -93.8M | -207.3M | -205.7M |
| Total shareholders equity | 8.1B | 8.4B | 8.0B | 7.9B |
| Additional paid in capital | 354.6M | 335.9M | 318.4M | 325.9M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.