Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.3B | 11.8B | 11.9B |
| Current assets | 5.9B | 5.8B | 5.4B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 1.5B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.7B | 2.7B | 1.9B |
| Other receivables | 12.8M | 12.8M | 11.1M | 252.3M |
| Inventory | 1.0B | 1.0B | 1.0B | 1.1B |
| Prepaid assets | 188.4M | 183.3M | 173.1M | 174.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.8M | 11.9M | 11.9M | 16.2M |
| Other current assets | 54.6M | 67.3M | 79.3M | 80.1M |
| Non current assets | 6.4B | 6.5B | 6.4B | 6.4B |
| Properties | 3.1B | 3.2B | 3.2B | 381.9M |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 4.7B |
| Construction in progress | — | — | — | 372.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.4B |
| Goodwill | 4.5B | 4.6B | 4.4B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | 17.0M | 13.6M | 35.8M | 75.9M |
| Intangible assets | 352.1M | 366.6M | 373.4M | 404.1M |
| Investments and advances | 280.5M | 264.3M | 267.7M | 268.5M |
| Other non current assets | 568.6M | 537.9M | 466.3M | 413.5M |
| Total liabilities | 7.1B | 7.1B | 6.8B | 7.1B |
| Current liabilities | 2.9B | 2.9B | 2.8B | 3.1B |
| Accounts payable | 1.8B | 1.8B | 1.8B | 1.7B |
| Accrued expenses | 312.0M | 285.6M | 214.0M | 352.9M |
| Short term debt | 35.8M | 37.5M | 83.5M | 371.7M |
| Deferred revenue | 225.1M | 237.8M | 206.3M | 174.8M |
| Tax payable | 207.2M | 199.5M | 212.3M | 208.0M |
| Pensions | 35.8M | 29.8M | 29.8M | 35.0M |
| Other current liabilities | 186.7M | 172.2M | 156.9M | 158.6M |
| Non current liabilities | 4.2B | 4.2B | 4.0B | 4.0B |
| Long term provisions | 134.7M | 136.4M | 117.6M | 108.3M |
| Long term debt | 3.4B | 3.4B | 3.4B | 3.3B |
| Provision for risks and charges | 118.5M | 115.1M | 105.7M | 100.6M |
| Deferred liabilities | 150.9M | 150.9M | 150.9M | 142.4M |
| Derivative product liabilities | 87.0M | 104.0M | — | — |
| Other non current liabilities | 83.5M | 81.8M | 84.4M | 82.7M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 5.9B | 5.8B | 5.6B | 5.5B |
| Other shareholders equity | -714.4M | -740.0M | -819.2M | -869.5M |
| Total shareholders equity | 5.2B | 5.2B | 5.0B | 4.9B |
| Additional paid in capital | 2.3B | 2.3B | 2.2B | 2.3B |
| Treasury stock | 2.3B | 2.2B | 2.1B | 2.2B |
| Minority interest | 137.3M | 124.5M | 144.9M | 148.3M |
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/balance_sheet
historical dataset via the API — starting from the
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