Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.0B | 47.7B | 45.0B | 43.6B |
| Current assets | 12.9B | 12.0B | 10.5B | 10.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 5.5B | 4.4B | 5.0B |
| Other short term investments | 557.1M | 793.8M | 761.5M | 923.3M |
| Accounts receivable | 3.2B | 3.2B | 3.0B | 2.8B |
| Other receivables | — | 542.6M | 436.1M | 410.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 381.6M | 360.3M | 387.6M | 353.5M |
| Restricted cash | 406.3M | 1.0B | 1.1B | 464.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 610.7M | 523.8M | 419.9M |
| Non current assets | 41.1B | 35.7B | 34.5B | 33.2B |
| Properties | 2.6B | 2.6B | 2.6B | 986.3M |
| Land and improvements | — | — | — | 55.4M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 185.7M |
| Leases | — | — | — | 570.7M |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 16.1B | 16.2B | 14.7B | 14.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 940.3M | 1.0B | 907.1M | 958.2M |
| Investments and advances | 8.9B | 7.5B | 7.6B | 7.3B |
| Other non current assets | 20.9B | 16.8B | 16.3B | 15.3B |
| Total liabilities | 29.1B | 27.6B | 25.5B | 24.5B |
| Current liabilities | 11.2B | 10.8B | 10.3B | 9.8B |
| Accounts payable | 953.1M | 870.5M | 743.6M | 730.8M |
| Accrued expenses | 1.4B | 1.9B | 1.8B | 1.2B |
| Short term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.0B | 1.9B | 1.9B |
| Pensions | 534.9M | 408.8M | 281.9M | 552.8M |
| Other current liabilities | 2.0B | 1.8B | 2.0B | 1.9B |
| Non current liabilities | 17.9B | 16.8B | 15.2B | 14.7B |
| Long term provisions | 7.3B | 7.0B | 6.5B | 6.0B |
| Long term debt | 10.2B | 9.4B | 8.3B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.4M | 57.9M | 11.1M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 339.9M | 339.9M | 336.4M | 374.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -9.3B | -15.0B | -16.1B | -17.7B |
| Other shareholders equity | -366.3M | -370.5M | -413.1M | -440.4M |
| Total shareholders equity | 24.8B | 20.1B | 19.5B | 19.1B |
| Additional paid in capital | 33.6B | 34.6B | 35.3B | 36.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 869.6M | 879.0M | 792.1M | 781.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.