Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.0B | 21.9B | 14.3B | 15.0B |
| Current assets | 6.9B | 12.3B | 5.0B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 7.6B | 570.3M | 575.4M |
| Other short term investments | — | — | — | 8.5M |
| Accounts receivable | 1.8B | 1.2B | 1.3B | 2.1B |
| Other receivables | 1.1B | 1.0B | 968.4M | 951.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 673.5M | 451.0M | 409.2M | 443.3M |
| Restricted cash | 1.9B | 1.7B | 1.5B | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412.6M | 292.4M | 282.2M | 301.8M |
| Non current assets | 18.1B | 9.5B | 9.2B | 9.1B |
| Properties | 312.0M | 284.7M | 278.8M | 0 |
| Land and improvements | — | — | — | 115.9M |
| Machinery furniture equipment | — | — | — | 325.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 62.2M |
| Accumulated depreciation | — | — | — | -231.9M |
| Goodwill | 29.6B | 15.9B | 15.4B | 15.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 1.6B | 1.6B | 1.5B |
| Investments and advances | — | — | — | 16.2M |
| Other non current assets | 624.9M | 366.6M | 329.9M | 312.0M |
| Total liabilities | 14.4B | 12.0B | 8.5B | 9.5B |
| Current liabilities | 5.9B | 4.5B | 4.2B | 5.4B |
| Accounts payable | 723.8M | 325.7M | 410.0M | 318.0M |
| Accrued expenses | 716.1M | 451.8M | 394.7M | 39.2M |
| Short term debt | 63.9M | 63.9M | 63.9M | 231.9M |
| Deferred revenue | 756.2M | 538.8M | 462.0M | 560.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 319.7M |
| Other current liabilities | 3.1B | 2.8B | 2.5B | 2.5B |
| Non current liabilities | 8.6B | 7.5B | 4.3B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 6.5B | 3.3B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 730.6M | 614.6M | 597.6M | 606.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 328.2M | 316.3M | 308.6M |
| Shareholders equity | ||||
| Common stock | 30.7M | 29.8M | 26.4M | 26.4M |
| Retained earnings | 5.8B | 5.6B | 5.5B | 5.2B |
| Other shareholders equity | 170.5M | 223.4M | 12.8M | -92.9M |
| Total shareholders equity | 10.6B | 9.9B | 5.8B | 5.5B |
| Additional paid in capital | 5.2B | 4.6B | 943.7M | 953.1M |
| Treasury stock | 637.7M | 637.7M | 637.7M | 637.7M |
| Minority interest | 17.9M | 19.6M | 17.0M | 14.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.