Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.5B | 20.7B | 20.4B | 19.6B |
| Current assets | 793.5M | 1.0B | 1.1B | 1.2B |
| Cash | — | — | — | 305.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.8M | 633.6M | 477.3M | 305.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303.7M | 339.8M | 545M | 734.9M |
| Other receivables | — | — | — | — |
| Inventory | 11.8M | 19.3M | 26.7M | 5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.1M |
| Assets held for sale | 43.8M | 26.2M | 37.8M | 141M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.7B | 19.6B | 19.3B | 18.4B |
| Properties | — | — | — | 107.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 205M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -135.3M |
| Goodwill | 6.1M | 4.9M | 5.2M | 6.2M |
| Investment properties | 19.2B | 19.2B | 18.9B | 17.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.7M | 32.5M | 38.3M | 10.3M |
| Total liabilities | 12.0B | 12.9B | 12.7B | 12.2B |
| Current liabilities | 2.8B | 3.4B | 3.1B | 2.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 8.8M | 9.4M | 8.3M |
| Pensions | 5.3M | 5.8M | 6.3M | 6.8M |
| Other current liabilities | 366.2M | 561M | 358.3M | 312.2M |
| Non current liabilities | 9.2B | 9.5B | 9.6B | 9.9B |
| Long term provisions | 4.8M | 4.4M | 4.5M | 4.2M |
| Long term debt | — | — | — | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 2.1B | 2.0B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.7M | 68.5M | 70.1M | 76.3M |
| Shareholders equity | ||||
| Common stock | 75.6M | 74.5M | 74.5M | 74.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 7.8B | 7.7B | 7.4B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 63.9M | 62.5M | 127.5M | 25M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.