Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.8B | 12.0B | 12.1B |
| Current assets | 5.1B | 5.1B | 5.0B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342M | 270M | 344M | 482M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 4.3B | 4.1B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 536M | 567M | 571M | 480M |
| Non current assets | 6.7B | 6.7B | 7.0B | 7.0B |
| Properties | 905M | 925M | 956M | 517M |
| Land and improvements | — | — | — | 54M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -972M |
| Goodwill | 8.8B | 8.8B | 9.2B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 804M | 812M | 831M | 854M |
| Investments and advances | — | — | — | — |
| Other non current assets | 733M | 757M | 774M | 765M |
| Total liabilities | 8.5B | 8.6B | 8.4B | 8.5B |
| Current liabilities | 4.9B | 5.0B | 4.7B | 4.8B |
| Accounts payable | — | — | — | 757M |
| Accrued expenses | — | — | — | — |
| Short term debt | 677M | 683M | 585M | 487M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.7B | 3.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 712M | 718M | 743M | 745M |
| Shareholders equity | ||||
| Common stock | 11M | 11M | 11M | 11M |
| Retained earnings | 3.3B | 3.2B | 3.3B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.5B | 3.6B |
| Additional paid in capital | 548M | 542M | 536M | 552M |
| Treasury stock | 14M | 15M | 16M | 36M |
| Minority interest | 9M | 9M | 10M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.