Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.8B | 14.0B | 13.3B |
| Current assets | 10.7B | 11.2B | 11.3B | 10.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.8B | 4.1B | 4.0B |
| Other short term investments | 3.6B | 3.7B | 3.8B | 3.7B |
| Accounts receivable | 3.0B | 3.3B | 3.0B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 503.0M | 373.4M | 402.4M | 415.2M |
| Non current assets | 2.7B | 2.6B | 2.7B | 2.4B |
| Properties | — | — | — | 230.2M |
| Land and improvements | — | — | — | 852.5K |
| Machinery furniture equipment | — | — | — | 671.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -687.1M |
| Goodwill | 1.9B | 1.8B | 1.9B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 227.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 529.4M | 532.0M | 568.6M | 537.9M |
| Total liabilities | 9.8B | 9.9B | 10.3B | 9.5B |
| Current liabilities | 6.4B | 6.7B | 7.0B | 6.7B |
| Accounts payable | 958.2M | 948.8M | 953.9M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 62.2M | 48.6M | 314.6M | 43.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.2B | 3.3B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.0B | 3.2B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 148.3M | 142.4M | 132.1M | 102.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.2B | 3.5B | 3.3B | 3.5B |
| Other shareholders equity | 7.7M | -8.5M | -23.9M | -48.6M |
| Total shareholders equity | 3.6B | 3.9B | 3.7B | 3.8B |
| Additional paid in capital | 358.0M | 387.0M | 370.0M | 393.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.