Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.5B | 48.7B | 45.1B | 45.3B |
| Current assets | 4.9B | 5.3B | 4.6B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.6B | 2.3B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 962.7M | 906.3M |
| Other receivables | 210.9M | 194.9M | 243.9M | 190.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 116.6M | 140.0M | 953.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.6B | 43.4B | 40.4B | 40.2B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.2B | 21.4B | 20.5B | 20.0B |
| Investment properties | 26.0B | 29.3B | 24.1B | 24.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.2B | 2.1B | 2.2B |
| Investments and advances | 3.7B | — | 2.7B | 2.6B |
| Other non current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 23.7B | 23.9B | 21.9B | 22.1B |
| Current liabilities | 4.2B | 3.5B | 3.6B | 4.6B |
| Accounts payable | 2.4B | 2.3B | 1.9B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 567.7M | 1.1B | 1.6B |
| Deferred revenue | 699.5M | 653.6M | 559.8M | 539.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 283K | 1.1M | 7.9M | — |
| Non current liabilities | 19.5B | 20.3B | 18.3B | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4B | 19.2B | 17.2B | 16.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 559.8M | 539.8M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.3M | 3.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -6.9B | -6.5B | -7.5B | -7.5B |
| Total shareholders equity | 25.0B | 24.9B | 23.2B | 23.2B |
| Additional paid in capital | 29.2B | 28.7B | 28.1B | 28.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.9B | 1.9B | 1.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.