Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.4B | 21.1B | 20.4B | 20.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.6B | 1.7B | 2.1B |
| Other short term investments | 48.8M | 55.8M | 67.6M | 82.8M |
| Accounts receivable | 224.3M | 200.2M | 256.5M | 254.8M |
| Other receivables | — | 15.2M | — | — |
| 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 | 373.2M | 221.1M | 255.3M | 258.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4M | 54.6M | 23.5M | 23.9M |
| Investments and advances | 49.2M | 56.3M | 67.9M | 83.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.0B | 18.8B | 18.2B | 18.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 328.9M | 298.9M | 268.0M | 263.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 317.7M | 372.9M | 356.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 608.7K | 606.1K | 603.6K | 601.9K |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | 54.6K | 296.7K | 948.8K | 2.6M |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | 475.5M | 467.9M | 460.3M | 450.8M |
| Treasury stock | 423.1M | 415.8M | 379.9M | 352.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.