Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.4B | 15.5B | 15.1B | 15.5B |
| Current assets | 4.6B | 4.6B | 4.6B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.2B | 2.1B | 2.4B |
| Other short term investments | 78M | 116M | 62M | 566M |
| Accounts receivable | 1.8B | 1.8B | 1.9B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 300M | 294M | 284M | 260M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32M | — | — | — |
| Hedging assets | 61M | 100M | 50M | 77M |
| Other current assets | 173M | 179M | 180M | 178M |
| Non current assets | 10.8B | 10.8B | 10.5B | 10.2B |
| Properties | 2.5B | 2.5B | 2.4B | 216M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 235M |
| Accumulated depreciation | -1.5B | -1.6B | -1.5B | -1.5B |
| Goodwill | 14.8B | 15.0B | 14.5B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 3M | 58M |
| Intangible assets | 1.9B | 2.0B | 2.0B | 1.9B |
| Investments and advances | 589M | 598M | 594M | 563M |
| Other non current assets | 755M | 787M | 754M | 763M |
| Total liabilities | 11.3B | 11.4B | 11.2B | 11.8B |
| Current liabilities | 2.5B | 2.6B | 2.9B | 3.6B |
| Accounts payable | 54M | 53M | 98M | 53M |
| Accrued expenses | 432M | 484M | 450M | 486M |
| Short term debt | 98M | 101M | 103M | 799M |
| Deferred revenue | 1.5B | 1.7B | 1.9B | 1.6B |
| Tax payable | 89M | 88M | 205M | 144M |
| Pensions | 274M | 196M | 116M | 463M |
| Other current liabilities | 40M | 7M | 18M | 24M |
| Non current liabilities | 8.8B | 8.7B | 8.3B | 8.2B |
| Long term provisions | 19M | 18M | 18M | 19M |
| Long term debt | 7.3B | 7.2B | 7.0B | 6.9B |
| Provision for risks and charges | 232M | 226M | 230M | 223M |
| Deferred liabilities | 348M | 355M | 439M | 449M |
| Derivative product liabilities | 570M | 588M | 244M | 192M |
| Other non current liabilities | 41M | 46M | 52M | 52M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 17.4B | 16.9B | 16.5B | 16.1B |
| Other shareholders equity | -538M | -519M | -578M | -638M |
| Total shareholders equity | 4.1B | 4.1B | 3.9B | 3.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 14.5B | 14.0B | 13.7B | 13.3B |
| Minority interest | 155M | 159M | 158M | 162M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.