Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.8B | 10.9B | 11.2B |
| Current assets | 5.8B | 5.8B | 5.8B | 6.1B |
| Cash | 341M | — | — | 321M |
| Cash equivalents | 58M | — | — | 36M |
| Cash and cash equivalents | 399M | 278M | 286M | 357M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 5.4B | 5.4B | 4.3B |
| Other receivables | 796M | — | — | 833M |
| Inventory | — | — | — | — |
| Prepaid assets | 279M | — | — | 313M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.9B | 5.1B | 5.1B |
| Properties | 12M | 589M | 620M | 23M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 366M | — | — | 376M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | — | -1.3B |
| Goodwill | 6.5B | 3.4B | 3.5B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | 7M | — | — | 10M |
| Intangible assets | 250M | — | — | 332M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 7.0B | 7.0B | 7.1B |
| Current liabilities | 4.8B | 4.6B | 4.9B | 4.8B |
| Accounts payable | 939M | 4.1B | 4.1B | 935M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337M | 242M | 244M | 251M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 87M | 62M | 1.1B |
| Pensions | 92M | — | — | 86M |
| Other current liabilities | — | 1M | 1M | 20M |
| Non current liabilities | 1.8B | 2.3B | 2.2B | 2.3B |
| Long term provisions | 62M | 240M | 240M | 69M |
| Long term debt | 1.6B | 2.0B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50M | 45M | 53M | 52M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2M | 3M |
| Shareholders equity | ||||
| Common stock | 25M | 26M | 26M | 26M |
| Retained earnings | 1.7B | — | — | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.9B | 4.1B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 40M | — | — | 290M |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.