Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.7B | 28.6B | 27.3B | 26.9B |
| Current assets | 6.0B | 6.3B | 5.9B | 5.8B |
| Cash | 1.8B | 2.0B | 1.7B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.0B | 1.7B | 1.7B |
| Other short term investments | 158M | 149M | 136M | 141M |
| Accounts receivable | 1.4B | 1.5B | 1.4B | 1.4B |
| Other receivables | 1.9B | 1.9B | 1.9B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 177M | 200M | 166M | 154M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 516M | 551M | 558M | 592M |
| Non current assets | 22.7B | 22.3B | 21.4B | 21.1B |
| Properties | 824M | 816M | 768M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 147M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -819M |
| Goodwill | 36.6B | 35.8B | 34.6B | 33.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.6B | 4.5B | 4.5B |
| Investments and advances | 405M | 406M | 383M | 374M |
| Other non current assets | 864M | 858M | 730M | 714M |
| Total liabilities | 22.4B | 22.8B | 21.3B | 20.8B |
| Current liabilities | 8.5B | 7.6B | 7.2B | 7.0B |
| Accounts payable | 3.6B | 3.4B | 3.6B | 736M |
| Accrued expenses | — | — | — | 2.0B |
| Short term debt | 2.2B | 1.3B | 1.2B | 1.1B |
| Deferred revenue | 2.2B | 2.1B | 1.9B | 1.8B |
| Tax payable | 119M | 124M | 139M | 156M |
| Pensions | — | — | — | 905M |
| Other current liabilities | 515M | 613M | 319M | 193M |
| Non current liabilities | 13.9B | 15.3B | 14.2B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0B | 14.4B | 13.3B | 13.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207M | 216M | 197M | 196M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 698M | 671M | 676M | 668M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 6.9B | 6.6B | 6.3B | 6.1B |
| Other shareholders equity | -928M | -882M | -978M | -1.0B |
| Total shareholders equity | 6.3B | 5.8B | 6.0B | 6.1B |
| Additional paid in capital | 11.3B | 11.2B | 11.2B | 11.1B |
| Treasury stock | 11.1B | 11.1B | 10.5B | 10.1B |
| Minority interest | 128M | 8M | 8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.