Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.7B | 15.9B | 14.0B | 13.3B |
| Current assets | 2.1B | 2.3B | 3.3B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 697M | 846M | 1.7B | 1.0B |
| Other short term investments | 52M | 66M | 70M | 372M |
| Accounts receivable | 930M | 982M | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 9M | 9M | 8M | 8M |
| Prepaid assets | 130M | 95M | 62M | 46M |
| Restricted cash | 1M | 1M | 1M | 1M |
| Assets held for sale | 138M | 138M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 160M | 182M | 168M | 174M |
| Non current assets | 13.6B | 13.6B | 10.7B | 10.6B |
| Properties | 2.1B | 2.1B | 2.0B | 328M |
| Land and improvements | — | — | — | 482M |
| Machinery furniture equipment | — | — | — | 891M |
| Construction in progress | — | — | — | 44M |
| Leases | — | — | — | 209M |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 9.2B | 9.2B | 7.2B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Investments and advances | 1.3B | 1.3B | 1.4B | 1.3B |
| Other non current assets | 4.1B | 4.0B | 2.2B | 2.2B |
| Total liabilities | 11.9B | 12.0B | 10.2B | 9.5B |
| Current liabilities | 3.1B | 3.3B | 3.3B | 3.3B |
| Accounts payable | 360M | 476M | 560M | 475M |
| Accrued expenses | 603M | 625M | 629M | 565M |
| Short term debt | 442M | 442M | 440M | 489M |
| Deferred revenue | 1.3B | 1.5B | 1.6B | 1.6B |
| Tax payable | — | — | — | — |
| Pensions | 245M | 191M | 151M | 192M |
| Other current liabilities | 102M | 109M | — | — |
| Non current liabilities | 8.8B | 8.7B | 6.9B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 5.9B | 4.2B | 3.6B |
| Provision for risks and charges | 540M | 520M | 488M | 464M |
| Deferred liabilities | 238M | 239M | 225M | 171M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 553M | 567M | 598M | 589M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 3.6B | 3.7B | 3.7B | 3.8B |
| Other shareholders equity | -135M | -134M | -224M | -269M |
| Total shareholders equity | 3.8B | 3.9B | 3.8B | 3.8B |
| Additional paid in capital | 15M | 27M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 324M | 326M | 301M | 279M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.