Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.3B | 98.6B | 95.3B | 94.8B |
| Current assets | 12.0B | 7.8B | 8.7B | 8.8B |
| Cash | 1.5B | 1.5B | 1.5B | 2.7B |
| Cash equivalents | 351M | 300M | 132M | 146M |
| Cash and cash equivalents | 1.8B | 1.8B | 1.6B | 2.8B |
| Other short term investments | 244M | 327M | 354M | 368M |
| Accounts receivable | 911M | 1B | 931M | 808M |
| Other receivables | 313M | 303M | 292M | 262M |
| Inventory | 120M | 163M | 138M | 154M |
| Prepaid assets | 207M | 212M | 114M | 200M |
| Restricted cash | 362M | 549M | 734M | 790M |
| Assets held for sale | 6.3B | 1.8B | 3.1B | 2.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 269M | 227M | 183M | 174M |
| Non current assets | 86.3B | 90.8B | 86.6B | 86.0B |
| Properties | 2.2B | 1.1B | 1.0B | 996M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.5B | 8.3B | 7.4B | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.7B | 12.3B | 11.4B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 10M |
| Investments and advances | 7.3B | 6.7B | 5.8B | 5.8B |
| Other non current assets | 1.6B | 1.6B | 1.4B | 1.3B |
| Total liabilities | 65.5B | 65.3B | 61.7B | 58.4B |
| Current liabilities | 20.6B | 17.7B | 17.1B | 14.6B |
| Accounts payable | 934M | 1.1B | 733M | 787M |
| Accrued expenses | 1.0B | 1.2B | 1.3B | 1.1B |
| Short term debt | 6.8B | 6.2B | 6.0B | 5.8B |
| Deferred revenue | 60M | 57M | 52M | 47M |
| Tax payable | 78M | 69M | 50M | 28M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 1.8B | 2.5B | 1.7B |
| Non current liabilities | 44.8B | 47.6B | 44.5B | 43.8B |
| Long term provisions | 1.1B | 1.3B | 1.2B | 1.2B |
| Long term debt | 29.2B | 31.6B | 29.5B | 29.8B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 8.8B | 8.7B | 8.5B | 8.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.9B | 4.6B | 3.0B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8B | 33.3B | 33.6B | 36.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29.1B | 29.4B | 29.6B | 32.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.