Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 99.6B | 100.0B | 92.9B | 91.9B |
| Current assets | 37.8B | 38.4B | 32.9B | 32.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2B | 17.1B | 11.7B | 12.4B |
| Other short term investments | 1.8B | 2.1B | 2.0B | 2.0B |
| Accounts receivable | 3.1B | 2.9B | 2.7B | 2.6B |
| Other receivables | 4.2B | 4.8B | 4.2B | 3.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.6B | 6.3B | 6.5B | 6.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 5.2B | 5.8B | 5.4B |
| Non current assets | 61.9B | 61.6B | 59.9B | 59.3B |
| Properties | 0 | — | — | — |
| Land and improvements | 72M | — | — | — |
| Machinery furniture equipment | 8.8B | — | — | — |
| Construction in progress | 191M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | — | — | — |
| Goodwill | 67.4B | 67.4B | 65.7B | 65.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6B | 27.7B | 26.4B | 25.9B |
| Investments and advances | 999M | 1.2B | 1.5B | 1.8B |
| Other non current assets | 9.1B | 8.7B | 8.4B | 8.1B |
| Total liabilities | 61.7B | 61.4B | 54.8B | 53.6B |
| Current liabilities | 35.0B | 34.4B | 30.4B | 29.1B |
| Accounts payable | 555M | 462M | 421M | 405M |
| Accrued expenses | 8.5B | 7.3B | 6.6B | 6.3B |
| Short term debt | 5.6B | 5.5B | 3.9B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.9B | 1.5B | 1.2B | 1.2B |
| Other current liabilities | 14.0B | 13.6B | 13.2B | 12.8B |
| Non current liabilities | 26.7B | 26.9B | 24.4B | 24.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.6B | 19.6B | 16.8B | 16.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.8B | 5.2B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | 2.5B | 2.6B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 15.1B | 16.0B | 16.5B | 17.4B |
| Other shareholders equity | 248M | 209M | -827M | -1.2B |
| Total shareholders equity | 37.9B | 38.7B | 38.0B | 38.3B |
| Additional paid in capital | 21.9B | 21.7B | 21.6B | 21.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.