Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 449.5B | 419.6B | 395.0B | 377.9B |
| Current assets | 259.6B | 243.2B | 228.1B | 215.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4B | 13.2B | 13.3B | 16.2B |
| Other short term investments | 227.5B | 218.2B | 203.1B | 189.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.9B | 9.3B | 8.8B | 8.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.8B | 1.7B | 2.2B | 946M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.0B | 176.3B | 167.0B | 162.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.8B | 8.7B | 8.7B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | 8.9B | 6.9B | 6.2B | 8.2B |
| Intangible assets | — | — | — | — |
| Investments and advances | 147.4B | 138.8B | 132.0B | 125.5B |
| Other non current assets | 27.8B | 26.3B | 24.5B | 24.2B |
| Total liabilities | 409.7B | 385.7B | 362.7B | 346.9B |
| Current liabilities | 324.3B | 304.3B | 285.2B | 269.6B |
| Accounts payable | 4.3B | 4.1B | 3.8B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 309.7B | 292.2B | 273.4B | 253.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.4B | 81.4B | 77.5B | 77.3B |
| Long term provisions | — | — | 49.9B | 49.9B |
| Long term debt | 12.6B | 12.1B | 10.6B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.8B | 69.2B | 66.9B | 66.7B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 7.3B | 5.9B | 5.6B | 6.0B |
| Other shareholders equity | -2.5B | -3.7B | -4.6B | -5.5B |
| Total shareholders equity | 39.8B | 33.9B | 32.3B | 31.0B |
| Additional paid in capital | 16.9B | 15.7B | 15.5B | 15.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.7B | 14.5B | 14.4B | 13.7B |
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/balance_sheet
historical dataset via the API — starting from the
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