Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.7B | 21.8B | 22.4B | 22.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.8B | 4.2B | 3.7B |
| Other short term investments | 174M | 176M | 172M | 170M |
| Accounts receivable | — | — | — | 145M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 229M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 723M | 731M | 738M | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 112M |
| Investments and advances | 284M | 277M | 272M | 266M |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.4B | 18.7B | 19.3B | 19.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 326M |
| Accrued expenses | — | — | — | 295M |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 250M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 4.2B | 5.1B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.4B | 1.3B | 1.1B | 999M |
| Other shareholders equity | -16M | -19M | -19M | -22M |
| Total shareholders equity | 3.3B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | 1.9B | 1.9B | 2.0B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.