Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.8B | 11.2B | 10.8B |
| Current assets | 7.9B | 7.8B | 7.4B | 7.0B |
| Cash | 143.8M | 122.5M | 424.4M | 109.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.8M | 122.5M | 424.4M | 109.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 792.8M | 824.8M | 771.1M | 926.0M |
| Other receivables | 6.7B | 6.6B | 5.9B | 5.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 305.9M | 278.3M | 240.8M | 238.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.0B | 3.8B | 3.9B |
| Properties | 3.5B | 3.4B | 3.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 39.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 19.5M |
| Accumulated depreciation | -1.1B | -1.1B | -984.6M | -1.1B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | 78.7M | 60.6M | 82.3M | 83.5M |
| Intangible assets | 526.5M | 533.7M | 536.4M | 547.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 180.1M | 183.8M | 171.5M | 171.4M |
| Total liabilities | 9.6B | 9.4B | 8.9B | 8.5B |
| Current liabilities | 1.3B | 1.2B | 1.0B | 1.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 8.3B | 7.8B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 8.0B | 7.7B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.1M | 120.6M | 105.2M | 87.7M |
| Derivative product liabilities | 124.9M | 147.2M | 49.9M | 27.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 692.5M | 634.4M | 583.9M | 554.3M |
| Other shareholders equity | -193.9M | -185.4M | -185.3M | -119.4M |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.