Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.2B | 15.3B | 14.9B | 14.6B |
| Current assets | 3.1B | 3.1B | 2.8B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.2M | 619.7M | 399.0M | 374.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 996.5M | 948.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 333.3M | 300.7M | 295.7M | 258.5M |
| Non current assets | 13.1B | 12.2B | 12.1B | 12.0B |
| Properties | 1.1B | 1.1B | 1.1B | 235.7M |
| Land and improvements | — | — | — | 67.6M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 18.6B | 17.3B | 17.2B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 3.9B | 3.9B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 576.5M | 528.3M | 509.2M | 502.8M |
| Total liabilities | 5.7B | 4.9B | 4.9B | 5.0B |
| Current liabilities | 2.6B | 1.9B | 2.0B | 2.1B |
| Accounts payable | 582.0M | 549.3M | 534.4M | 523.3M |
| Accrued expenses | 532.1M | 453.5M | 446.8M | 215.6M |
| Short term debt | 1.0B | 407.7M | 471.5M | 709.1M |
| Deferred revenue | 416.2M | 380.4M | 386.6M | 363.6M |
| Tax payable | 81.4M | 77.6M | 123.2M | 84.4M |
| Pensions | — | — | — | 202.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.0B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 851.1M | 808.1M | 844.6M | 831.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 728.4M | 666.9M | 640.6M | 620.9M |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 11.9B | 11.6B | 11.3B | 11.1B |
| Other shareholders equity | -433.2M | -406.4M | -517.9M | -555.7M |
| Total shareholders equity | 10.5B | 10.4B | 10.0B | 9.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 2.3B | 2.1B | 2.1B | 2.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.