Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.9B | 18.0B | 18.5B | 18.4B |
| Current assets | 2.2B | 2.3B | 2.9B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 618M | 664M | 1.4B | 1.9B |
| Other short term investments | 87M | 63M | 35M | 35M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | — | — | — | 29M |
| Inventory | — | — | — | 21M |
| Prepaid assets | — | — | — | 150M |
| Restricted cash | — | — | — | 115M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 428M | 441M | 428M | 50M |
| Non current assets | 15.7B | 15.7B | 15.6B | 14.9B |
| Properties | — | — | — | 620M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 412M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -646M |
| Goodwill | 20.6B | 20.4B | 20.2B | 19.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 4.8B | 4.8B | 4.8B | 4.6B |
| Investments and advances | 645M | 738M | 721M | 711M |
| Other non current assets | 1.9B | 1.9B | 1.9B | 2.0B |
| Total liabilities | 6.1B | 5.4B | 6.2B | 6.4B |
| Current liabilities | 3.6B | 2.9B | 3.2B | 3.4B |
| Accounts payable | 144M | 135M | 136M | 176M |
| Accrued expenses | 691M | 636M | 628M | 799M |
| Short term debt | 899M | 561M | 1.0B | 1.0B |
| Deferred revenue | 1.1B | 1.2B | 1.0B | 1.1B |
| Tax payable | 216M | 187M | 177M | 197M |
| Pensions | — | — | — | — |
| Other current liabilities | 423M | 109M | 105M | 108M |
| Non current liabilities | 2.5B | 2.5B | 3.0B | 3.0B |
| Long term provisions | 64M | 66M | 66M | 62M |
| Long term debt | 1.5B | 1.5B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 309M | 299M | 303M | 241M |
| Derivative product liabilities | 8M | 0 | 0 | 0 |
| Other non current liabilities | 34M | 26M | 33M | 49M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.1B | 2.0B |
| Retained earnings | 9.1B | 9.9B | 9.9B | 9.7B |
| Other shareholders equity | -913M | -895M | -1.1B | -1.2B |
| Total shareholders equity | 11.8B | 12.6B | 12.3B | 12.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
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/balance_sheet
historical dataset via the API — starting from the
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