Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.8B | 8.4B | 9.1B |
| Current assets | 5.5B | 5.0B | 4.9B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.2B | 2.4B | 2.8B |
| Other short term investments | 53M | 99M | 78M | 130M |
| Accounts receivable | 1.1B | 1.1B | 918M | 921M |
| Other receivables | 1.4B | 1.5B | 1.3B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126M | 186M | 172M | 157M |
| Non current assets | 6.0B | 6.8B | 3.5B | 4.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 398M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.8B | 5.6B | 2.4B | 2.8B |
| Other non current assets | 695M | 661M | 656M | 447M |
| Total liabilities | 6.2B | 5.8B | 4.8B | 5.2B |
| Current liabilities | 3.8B | 3.1B | 2.8B | 3.1B |
| Accounts payable | 1.5B | 1.4B | 1.3B | 1.2B |
| Accrued expenses | 886M | 980M | 916M | 1.2B |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.4B | 683M | 580M | 684M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.7B | 2.0B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 898M | 1.2B | 412M | 468M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 489M | 478M | 455M | 508M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 4.6B | 5.3B | 2.9B | 3.1B |
| Other shareholders equity | -283M | -279M | -325M | -351M |
| Total shareholders equity | 5.2B | 6.0B | 3.7B | 4.0B |
| Additional paid in capital | 825M | 887M | 1.0B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 41M | 29M | 59M | 43M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.