Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.8B | 6.8B | 6.7B |
| Current assets | 2.1B | 2.1B | 2.1B | 1.9B |
| Cash | 393M | 266M | 290M | 213M |
| Cash equivalents | 25M | 19M | 25M | 18M |
| Cash and cash equivalents | 418M | 285M | 315M | 231M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 575M | 611M | 1.2B | 1.1B |
| Other receivables | 794M | 884M | 280M | 273M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 82M |
| Restricted cash | 121M | 118M | 127M | 119M |
| Assets held for sale | 17M | 30M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160M | 164M | 185M | 61M |
| Non current assets | 4.6B | 4.7B | 4.8B | 4.8B |
| Properties | 953M | 929M | 979M | 796M |
| Land and improvements | — | — | — | 5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -500M | -500M | -491M | -474M |
| Goodwill | 6.1B | 6.1B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 740M | 761M | 753M | 763M |
| Investments and advances | 104M | 181M | 178M | 192M |
| Other non current assets | 467M | 522M | 632M | 631M |
| Total liabilities | 5.2B | 5.3B | 5.4B | 5.2B |
| Current liabilities | 1.8B | 1.9B | 1.9B | 1.8B |
| Accounts payable | 733M | 813M | 792M | 777M |
| Accrued expenses | 385M | 341M | 369M | 353M |
| Short term debt | 46M | 43M | 39M | 94M |
| Deferred revenue | 334M | 334M | 333M | 336M |
| Tax payable | — | — | — | 46M |
| Pensions | — | — | — | — |
| Other current liabilities | 273M | 326M | 324M | 156M |
| Non current liabilities | 3.4B | 3.4B | 3.6B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.9B | 2.8B |
| Provision for risks and charges | 85M | 128M | 124M | 122M |
| Deferred liabilities | 86M | 88M | 83M | 83M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 296M | 308M | 311M | 313M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | -896M | -868M | -930M | -946M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 1.8B | 1.7B | 1.6B | 1.5B |
| Minority interest | 5M | 2M | 13M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.