Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 951.3B | 922.9B |
| Current assets | 272.6B | 254.1B | 222.4B | 220.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.9B | 115.9B | 92.4B | 106.1B |
| Other short term investments | 11.8B | 16.8B | 16.1B | 19.5B |
| Accounts receivable | 67.9B | 67.9B | 62.8B | 60.0B |
| Other receivables | — | 11.5B | 9.2B | 8.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 8.1B | 7.6B | 8.2B | 7.5B |
| Restricted cash | 8.6B | 21.4B | 22.6B | 9.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4B | 12.9B | 11.1B | 8.9B |
| Non current assets | 868.1B | 754.1B | 728.9B | 702.3B |
| Properties | 55.0B | 55.8B | 55.9B | 20.9B |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 33.5B |
| Construction in progress | — | — | — | 3.9B |
| Leases | — | — | — | 12.1B |
| Accumulated depreciation | — | — | — | -28.8B |
| Goodwill | 341.1B | 342.2B | 309.8B | 310.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9B | 21.4B | 19.2B | 20.3B |
| Investments and advances | 189.0B | 159.3B | 161.0B | 155.2B |
| Other non current assets | 440.9B | 354.6B | 344.9B | 323.0B |
| Total liabilities | 615.7B | 582.6B | 538.8B | 518.1B |
| Current liabilities | 236.3B | 228.5B | 218.1B | 206.7B |
| Accounts payable | 20.2B | 18.4B | 15.7B | 15.5B |
| Accrued expenses | 29.4B | 40.7B | 38.7B | 25.6B |
| Short term debt | 23.6B | 23.9B | 23.9B | 23.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.1B | 41.8B | 40.4B | 41.1B |
| Pensions | 11.3B | 8.6B | 6.0B | 11.7B |
| Other current liabilities | 41.9B | 39.1B | 41.8B | 39.4B |
| Non current liabilities | 379.4B | 354.2B | 320.6B | 311.4B |
| Long term provisions | 155.1B | 147.4B | 136.9B | 126.8B |
| Long term debt | 216.6B | 198.4B | 176.4B | 176.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 558.3M | 1.2B | 234.1M | 162.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2B | 7.2B | 7.1B | 7.9B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -196.9B | -316.8B | -341.2B | -373.3B |
| Other shareholders equity | -7.7B | -7.8B | -8.7B | -9.3B |
| Total shareholders equity | 525.1B | 425.6B | 412.5B | 404.8B |
| Additional paid in capital | 711.4B | 731.6B | 745.7B | 770.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4B | 18.6B | 16.7B | 16.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.