Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.1B | 11.5B | 11.4B |
| Current assets | 2.8B | 2.8B | 3.3B | 3.3B |
| Cash | — | — | — | 697.9M |
| Cash equivalents | — | — | — | 616.8M |
| Cash and cash equivalents | 1.3B | 1.2B | 1.5B | 1.3B |
| Other short term investments | 651.1M | 585.7M | 765.4M | 800.4M |
| Accounts receivable | 650.1M | 794.6M | 760M | 765.2M |
| Other receivables | — | — | — | 143.3M |
| Inventory | 182M | 199.3M | 217.5M | 212.2M |
| Prepaid assets | — | — | — | 25.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1B | 8.3B | 8.2B | 8.1B |
| Properties | 1.2B | 1.2B | 1.2B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 69.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.1B |
| Goodwill | 108.6M | 109.9M | 110.3M | 109.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 109.8M |
| Investments and advances | 1.1B | 1.2B | 1.1B | 1.1B |
| Other non current assets | 52.7M | 58.1M | 63.1M | 68.5M |
| Total liabilities | 6.9B | 7.2B | 7.5B | 7.3B |
| Current liabilities | 2.1B | 2.3B | 2.8B | 2.6B |
| Accounts payable | 609.6M | 641.7M | 1.1B | 508.3M |
| Accrued expenses | — | — | — | 46.6M |
| Short term debt | 1.2B | 1.2B | 1.3B | 1.4B |
| Deferred revenue | 239.2M | 353.7M | 287.7M | 420.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 12.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.9B | 4.7B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.7B | 4.6B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174M | 130.9M | 83.6M | 27.6M |
| Derivative product liabilities | — | — | — | 14.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 927.6M | 2.0B | 2.0B |
| Retained earnings | 2.0B | 1.9B | 1.9B | 2.0B |
| Other shareholders equity | — | 1.1B | — | — |
| Total shareholders equity | 4.0B | 3.9B | 4.0B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7M | 4.3M | 6M | 5.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.