Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.1B | 38.8B | 36.1B | 35.1B |
| Current assets | 5.0B | 6.6B | 5.5B | 5.4B |
| Cash | — | — | — | 565M |
| Cash equivalents | — | — | — | 2.5B |
| Cash and cash equivalents | 2.1B | 3.7B | 3.0B | 3.1B |
| Other short term investments | 854M | 872M | 723M | 527M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 949M |
| Other receivables | — | — | — | 208M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 91M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 296M |
| Other current assets | 891M | 881M | 743M | 72M |
| Non current assets | 33.1B | 32.3B | 30.6B | 29.6B |
| Properties | 23.3B | 22.7B | 21.5B | 14.7B |
| Land and improvements | — | — | — | 1.7B |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | 2.2B |
| Leases | — | — | — | 2.0B |
| Accumulated depreciation | — | — | — | -11.5B |
| Goodwill | 13.2B | 13.4B | 12.7B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 295M |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | 519M |
| Other non current assets | 2.5B | 2.2B | 2.1B | 746M |
| Total liabilities | 23.9B | 24.7B | 22.2B | 21.5B |
| Current liabilities | 3.1B | 4.2B | 3.3B | 3.3B |
| Accounts payable | 1.3B | 1.2B | 1.1B | 133M |
| Accrued expenses | 482M | 378M | 422M | 830M |
| Short term debt | 1.0B | 2.3B | 1.6B | 1.5B |
| Deferred revenue | — | — | — | 139M |
| Tax payable | — | — | — | 196M |
| Pensions | — | — | — | 421M |
| Other current liabilities | 280M | 368M | 245M | 76M |
| Non current liabilities | 20.8B | 20.5B | 18.8B | 18.2B |
| Long term provisions | — | — | — | 108M |
| Long term debt | 20.0B | 19.6B | 18.1B | 17.4B |
| Provision for risks and charges | — | — | — | 55M |
| Deferred liabilities | — | — | — | 339M |
| Derivative product liabilities | — | — | — | 46M |
| Other non current liabilities | 861M | 932M | 744M | 62M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.9B | -5.8B | -5.7B | -5.6B |
| Other shareholders equity | -1.4B | -1.4B | -1.6B | -1.7B |
| Total shareholders equity | 14.2B | 14.1B | 13.9B | 13.6B |
| Additional paid in capital | 21.5B | 21.3B | 21.2B | 20.9B |
| Treasury stock | 24M | 30M | 32M | 39M |
| Minority interest | 23M | 23M | 24M | 24M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.