Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.3B | 46.0B | 45.0B | 44.1B |
| Current assets | 5.9B | 3.7B | 2.8B | 3.1B |
| Cash | 323M | 325M | 326M | 285M |
| Cash equivalents | 199M | 198M | 50M | 107M |
| Cash and cash equivalents | 522M | 523M | 376M | 392M |
| Other short term investments | — | — | 107M | — |
| Accounts receivable | 518M | 525M | 479M | 462M |
| Other receivables | 67M | 65M | 82M | 65M |
| Inventory | 51M | 49M | 38M | 35M |
| Prepaid assets | 88M | 93M | 25M | 88M |
| Restricted cash | 163M | 193M | 391M | 467M |
| Assets held for sale | 1.4B | 14M | 13M | 12M |
| Hedging assets | 82M | 92M | — | 102M |
| Other current assets | 53M | 53M | 59M | 50M |
| Non current assets | 41.4B | 42.3B | 42.2B | 41.0B |
| Properties | 152M | 174M | 183M | 184M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5B | 1.5B | 1.5B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.5B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 401M | 419M | — | 684M |
| Intangible assets | — | — | — | 5M |
| Investments and advances | 966M | 816M | 1.5B | 753M |
| Other non current assets | 322M | 247M | 215M | 194M |
| Total liabilities | 36.8B | 35.3B | 32.5B | 32.0B |
| Current liabilities | 15.1B | 13.7B | 11.2B | 11.3B |
| Accounts payable | 359M | 134M | 137M | 172M |
| Accrued expenses | 265M | 340M | 360M | 307M |
| Short term debt | 1.9B | 1.6B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12M | 11M | 23M | 9M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.0B | 10.1B | 8.8B | 8.8B |
| Non current liabilities | 21.7B | 21.6B | 21.3B | 20.8B |
| Long term provisions | 346M | 441M | 441M | 416M |
| Long term debt | 12.8B | 12.8B | 12.8B | 12.8B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 7.0B | 6.8B | 6.7B | 6.5B |
| Derivative product liabilities | 579M | 471M | — | 408M |
| Other non current liabilities | 432M | 469M | 840M | 77M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.8B | 12.4B | 12.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.7B | 10.6B | 11.0B | 10.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.