Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 80.1B | 79.4B | 81.5B | 80.4B |
| Current assets | 24.7B | 24.2B | 26.5B | 25.6B |
| Cash | — | 884M | 532M | 641M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 798M | 884M | 532M | 641M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.0B | 4.1B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4B | 2.4B | 2.6B | 2.3B |
| Restricted cash | — | 184M | 467M | 536M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3B | 16.4B | 18.5B | 17.8B |
| Non current assets | 55.5B | 55.2B | 55.1B | 54.8B |
| Properties | 4.8B | — | — | — |
| Land and improvements | 44M | — | — | — |
| Machinery furniture equipment | 417M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | — | — |
| Goodwill | 85.6B | 85.1B | 85.3B | 84.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 10.2B | 10.4B | 10.5B |
| Investments and advances | 1.0B | 1.1B | 1.1B | 1.5B |
| Other non current assets | 3.5B | 3.6B | 3.5B | 3.4B |
| Total liabilities | 54.3B | 54.2B | 55.8B | 53.9B |
| Current liabilities | 23.9B | 22.4B | 24.3B | 23.3B |
| Accounts payable | 797M | 717M | 768M | 663M |
| Accrued expenses | 1.9B | 1.7B | 1.8B | 1.6B |
| Short term debt | 1.4B | 1.4B | 1.6B | 1.4B |
| Deferred revenue | 1.9B | 1.9B | 1.9B | 1.8B |
| Tax payable | 1.2B | 876M | 284M | 551M |
| Pensions | 299M | 273M | 254M | 277M |
| Other current liabilities | 16.5B | 15.5B | 17.6B | 16.9B |
| Non current liabilities | 30.4B | 31.9B | 31.5B | 30.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.8B | 28.9B | 28.1B | 27.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.8B | 2.2B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 939M | 893M | 953M | 882M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 27.1B | 26.2B | 25.5B | 24.4B |
| Other shareholders equity | -984M | -985M | -901M | -1.2B |
| Total shareholders equity | 25.8B | 25.1B | 25.8B | 26.5B |
| Additional paid in capital | 23.3B | 23.2B | 23.0B | 22.8B |
| Treasury stock | 23.5B | 23.4B | 22.3B | 20.2B |
| Minority interest | 17M | 23M | 548M | 637M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.