Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.6B | 21.9B | 24.1B | 24.2B |
| Current assets | 7.1B | 8.1B | 8.9B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.5B | 6.1B | 6.3B |
| Other short term investments | 626.4M | 1.8B | 1.8B | 1.5B |
| Accounts receivable | 264.6M | 338.4M | 415.5M | 400.4M |
| Other receivables | 74.5M | 90.2M | 102.9M | 115.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 382.7M | 375.2M | 430.9M | 401.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 13.8B | 15.2B | 15.3B |
| Properties | 1.2B | 1.2B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 41.8M | 27.9M | 32.3M | 33.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 184.0M | 181.6M | 270.5M |
| Total liabilities | 4.7B | 6.0B | 4.7B | 4.9B |
| Current liabilities | 1.8B | 3.2B | 1.9B | 2.0B |
| Accounts payable | 570.4M | 620.7M | 666.7M | 539.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7M | 45.5M | 45.1M | 45.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.1M | 37.4M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6M | 7.1M | 7.2M | 7.6M |
| Non current liabilities | 2.9B | 2.8B | 2.8B | 2.9B |
| Long term provisions | 69.9M | 74.1M | 77.1M | 77.8M |
| Long term debt | 486.0M | 490.4M | 500.8M | 511.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 2.2B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3B | 3B | 3B | 3B |
| Retained earnings | 436.6M | 189.4M | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9B | 15.9B | 19.4B | 19.3B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.