Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.4B | 24.8B | 24.0B | 23.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.9B | 2.0B | 2.4B |
| Other short term investments | 57.2M | 65.4M | 79.3M | 97.1M |
| Accounts receivable | 263.1M | 234.9M | 300.9M | 298.9M |
| Other receivables | — | 17.8M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 437.7M | 259.4M | 299.5M | 303.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 64.0M | 27.6M | 28.0M |
| Investments and advances | 57.7M | 66.1M | 79.6M | 97.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.6B | 22.1B | 21.4B | 21.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 385.8M | 350.6M | 314.4M | 309.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 372.7M | 437.4M | 418.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 714K | 711K | 708K | 706K |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.4B |
| Other shareholders equity | 64K | 348K | 1.1M | 3.0M |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | 557.7M | 548.9M | 539.9M | 528.9M |
| Treasury stock | 496.3M | 487.8M | 445.7M | 413.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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