Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 125.9B | 112.1B | 105.1B | 103.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.3M | 267.1M | 296.9M | 285.1M |
| Other short term investments | — | — | — | 2.1B |
| Accounts receivable | 959.4M | 830.5M | 836.9M | 1.1B |
| Other receivables | 185.9M | 1.1B | 2.5M | 2.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 354.7M | 44.1M | 488.2M | 458.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 354.7M | 44.1M | 488.2M | 458.3M |
| Investments and advances | 8.7B | 5.3B | 7.1B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.9B | 98.7B | 92.0B | 90.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 285.1M | 256.2M | 285.9M | 268.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 900M | 750M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 28.4B | 25.7B | 23.6B | 20.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 199.1M | 426.0M | 181.1M | 59.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.4M | 6.0M | 5.8M |
| Retained earnings | -13.6B | -13.9B | -13.5B | -13.2B |
| Other shareholders equity | -624.4M | -740.0M | -787.4M | -1.0B |
| Total shareholders equity | 15.0B | 13.5B | 13.1B | 12.7B |
| Additional paid in capital | 27.4B | 26.5B | 25.7B | 25.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 85.7M | 93.1M | 89.8M | 87.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.