Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.6B | 10.2B | 10.3B |
| Current assets | 3.3B | 3.6B | 3.2B | 3.4B |
| Cash | 348M | — | — | 208M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348M | 421M | 87M | 208M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 1.7B | 1.9B |
| Other receivables | 853M | 751M | 796M | 920M |
| Inventory | 188M | — | — | 209M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 593M | 593M | 571M | -2M |
| Non current assets | 6.9B | 7.1B | 7.0B | 6.9B |
| Properties | 2.1B | 676M | 694M | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | — | -831M |
| Goodwill | 10.7B | 10.5B | 10.5B | 11.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 329M | — | — | 451M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 1.1B | 1.1B | -1M |
| Total liabilities | 6.9B | 7.2B | 6.7B | 6.9B |
| Current liabilities | 3.1B | 3.1B | 3.0B | 3.1B |
| Accounts payable | 989M | 1.1B | 1.1B | 905M |
| Accrued expenses | — | — | — | — |
| Short term debt | 281M | 268M | 270M | 269M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | 82M |
| Pensions | 746M | — | — | 724M |
| Other current liabilities | 375M | 1.2B | 1.1B | 519M |
| Non current liabilities | 3.8B | 4.1B | 3.7B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 389M | 406M | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 285M | — | — | 358M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 3.7B | 3.3B | 40M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 2.1B | 2.0B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.5B | 3.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 170M | 202M | 192M | 173M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.