Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.0B | 8.6B | 7.8B |
| Current assets | 3.0B | 3.0B | 3.1B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 730M | 680M | 674M | 441M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 730M | 803M | 976M | — |
| Other receivables | — | — | 443M | — |
| Inventory | 0 | 0 | 0 | 1M |
| Prepaid assets | — | — | 926M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 2.4B | 2.9B |
| Non current assets | 5.0B | 5.0B | 5.5B | 4.5B |
| Properties | — | — | 497M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 100M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -311M | — |
| Goodwill | 7.3B | 7.4B | 7.6B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 968M | 1.0B | 1.1B | 997M |
| Investments and advances | — | — | — | — |
| Other non current assets | 77M | 84M | -1M | — |
| Total liabilities | 5.5B | 5.6B | 6.1B | 5.5B |
| Current liabilities | 4.0B | 3.2B | 3.4B | 3.6B |
| Accounts payable | — | — | 363M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 91M | 92M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 109M | — |
| Pensions | — | — | 337M | — |
| Other current liabilities | 3.0B | 3.1B | 234M | — |
| Non current liabilities | 1.5B | 2.3B | 2.7B | 1.9B |
| Long term provisions | — | — | 307M | — |
| Long term debt | 842M | 1.5B | 1.6B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 121M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 686M | 793M | 664M | — |
| Shareholders equity | ||||
| Common stock | — | — | 404M | — |
| Retained earnings | — | — | 1.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.5B | 2.3B |
| Additional paid in capital | — | — | 484M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.