Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.2B | 5.3B | 5.2B |
| Current assets | 2.8B | 3.0B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.9M | 136.8M | 156.0M | 129.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.5B | 2.5B | 2.5B |
| Other receivables | 156.4M | 177.6M | 188.9M | 197.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 120.4M | 129.3M | 130.7M | 113.5M |
| Non current assets | 2.3B | 2.2B | 2.3B | 2.3B |
| Properties | 278.3M | 411.8M | 432.3M | 434.1M |
| Land and improvements | 10.9M | — | — | — |
| Machinery furniture equipment | 185.7M | — | — | — |
| Construction in progress | 242K | — | — | — |
| Leases | 94.9M | — | — | — |
| Accumulated depreciation | -237.0M | — | — | — |
| Goodwill | 3.0B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.5M | 20.7M | 23.3M | 25.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.7M | 367.7M | 411.4M | 410.4M |
| Total liabilities | 3.2B | 3.4B | 3.5B | 3.5B |
| Current liabilities | 1.8B | 1.9B | 2.3B | 2.3B |
| Accounts payable | 1.2B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | 295.7M | 307.6M | 311.0M | 319.9M |
| Short term debt | 72.2M | 72.2M | 504.6M | 537.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.7M | 24.1M | 14.5M | 21.5M |
| Pensions | 188.8M | 172.4M | 117.6M | 109.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.5B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.2B | 1.2B |
| Provision for risks and charges | 34.9M | 42.8M | 41.3M | 23.9M |
| Deferred liabilities | 21.5M | 9.7M | 9.9M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 4.0M | 3.3M | 2.7M |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 11.8M | 11.9M |
| Retained earnings | 6.1B | 6.0B | 5.9B | 5.8B |
| Other shareholders equity | -77.7M | -74.7M | -71.9M | -100.0M |
| Total shareholders equity | 1.8B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | 734.3M | 742.0M | 724.1M | 715.0M |
| Treasury stock | 4.9B | 4.8B | 4.8B | 4.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.