Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.1B | 20.6B | 20.2B | 19.4B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.5M | 195.2M | 218.0M | 155.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 332.8M | 314.3M | 292.1M | 282.9M |
| Non current assets | 19.2B | 18.8B | 18.3B | 17.6B |
| Properties | 4.5B | 16.4B | 15.9B | 15.1B |
| Land and improvements | 724.4M | — | — | — |
| Machinery furniture equipment | 1.7B | — | — | — |
| Construction in progress | 1.8B | — | — | — |
| Leases | 1.7B | — | — | — |
| Accumulated depreciation | -4.9B | -4.8B | -4.7B | -4.5B |
| Goodwill | 11.8B | 11.8B | 11.7B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 623.1M | 635.6M | 615.4M | 567.3M |
| Total liabilities | 21.8B | 21.2B | 20.7B | 19.8B |
| Current liabilities | 2.6B | 2.9B | 3.0B | 2.8B |
| Accounts payable | 710.7M | 658.1M | 650.9M | 707.6M |
| Accrued expenses | 424.9M | 1.2B | 1.2B | 1.1B |
| Short term debt | 535.2M | 699.3M | 777.9M | 736.9M |
| Deferred revenue | 425.7M | 347.0M | 342.2M | 333.2M |
| Tax payable | — | — | — | — |
| Pensions | 253.4M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.2B | 18.4B | 17.7B | 16.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5B | 17.8B | 17.1B | 16.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184.0M | 218.2M | 221.0M | 204.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 450.1M | 389.1M | 376.0M | 339.1M |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | -5.4B | -5.2B | -5.1B | -4.8B |
| Other shareholders equity | -369.0M | -378.6M | -363.6M | -502.4M |
| Total shareholders equity | -644.9M | -607.8M | -492.0M | -424.0M |
| Additional paid in capital | 4.8B | 4.7B | 4.7B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 336.1M | 274.2M | 275.4M | 274.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.