Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 19.5B | 19.6B | 19.2B |
| Current assets | — | — | — | — |
| Cash | 242.7M | 248.4M | 272.6M | 239.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.8M | 938.7M | 1.1B | 776.1M |
| Other short term investments | 1.4B | 1.4B | 2.6B | 1.5B |
| Accounts receivable | 94.4M | 91.8M | 98.9M | 102.4M |
| Other receivables | — | — | — | — |
| 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 | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.2M | 30.9M | 32.6M | 34.4M |
| Investments and advances | 3.6B | 3.6B | 3.6B | 3.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8B | 16.0B | 16.2B | 15.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.7M | 85.7M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 621.5M | 757.8M | 886.3M | 886.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | -156.1M | -201.1M | -191.4M | -218.3M |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.