Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.2B | 12.3B | 11.8B | 11.8B |
| Current assets | 6.7B | 7.3B | 6.9B | 7.0B |
| Cash | 1.6B | 1.8B | 1.6B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.8B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.6B | 2.5B | 2.6B |
| Other receivables | 1.8B | 1.9B | 1.9B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 67.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 716.1M | 854.9M | 792.9M | 758.4M |
| Non current assets | 5.5B | 5.0B | 4.9B | 4.8B |
| Properties | 463.5M | 866.8M | 790.6M | 773.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 856.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 275M | — | — | — |
| Accumulated depreciation | -725.4M | — | — | — |
| Goodwill | 7.6B | 7.0B | 6.9B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.3M | 5.2M | 5.6M | 5.9M |
| Investments and advances | 138.1M | 149.2M | 143.6M | 144.9M |
| Other non current assets | 568.4M | 477.2M | 467.3M | 467.0M |
| Total liabilities | 9.5B | 9.6B | 9.3B | 9.4B |
| Current liabilities | 5.9B | 6.2B | 6.0B | 6.1B |
| Accounts payable | 2.3B | 2.5B | 2.3B | 2.3B |
| Accrued expenses | 2.5B | 1.0B | 941.9M | 2.4B |
| Short term debt | 66.3M | 73.2M | 70.3M | 69.4M |
| Deferred revenue | 1.1B | 2.6B | 2.7B | 1.3B |
| Tax payable | 23.5M | 40.3M | 25.9M | 30.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -20K | -32K | 1K | 25.3M |
| Non current liabilities | 3.6B | 3.3B | 3.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.0B | 3.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.0M | 44.6M | 43.9M | 29.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210.9M | 158.6M | 153.3M | 153.1M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -1.2B | -1.1B | -1.2B | -1.2B |
| Other shareholders equity | -893.0M | -874.9M | -943.1M | -964.8M |
| Total shareholders equity | 2.7B | 2.7B | 2.5B | 2.4B |
| Additional paid in capital | 4.6B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 203.6M | 206.3M | 180.9M | 195.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.