Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.7B | 39.9B | 40.4B | 39.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 2.2B | 3.0B | 2.9B |
| Other short term investments | 103.3M | 54.3M | 54.1M | 78.1M |
| Accounts receivable | 1.0B | 916.5M | 950.8M | 897.4M |
| Other receivables | 323.7M | 251.8M | 99.3M | 201.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 992.6M | 1.0B | 981.1M | 814.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 316.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 89.4M |
| Accumulated depreciation | — | — | — | -298.8M |
| Goodwill | 3.1B | 3.1B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.4M | 115.5M | 108.1M | 113.6M |
| Investments and advances | 9.8B | 9.6B | 9.9B | 9.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.9B | 34.3B | 34.8B | 34.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5B | 1.4B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.7M | 16.7M | 16.7M | 16.7M |
| Retained earnings | 4.0B | 3.8B | 3.7B | 3.8B |
| Other shareholders equity | -25.8M | -34.2M | -51.8M | -75.6M |
| Total shareholders equity | 5.8B | 5.6B | 5.5B | 5.7B |
| Additional paid in capital | 1.9B | 1.8B | 1.8B | 1.9B |
| Treasury stock | 750.9M | 721.6M | 643.8M | 629.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.