Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.2B | 11.5B | 11.8B |
| Current assets | 3.1B | 3.0B | 3.1B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428M | 247M | 437M | 738M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.5B | 2.5B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173M | 187M | 197M | 214M |
| Non current assets | 8.1B | 8.2B | 8.3B | 8.4B |
| Properties | — | — | 20M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 152M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 38M | — |
| Accumulated depreciation | — | — | -110M | — |
| Goodwill | 13.2B | 13.3B | 13.4B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 2.0B | 2.1B |
| Investments and advances | 216M | 218M | 196M | 198M |
| Other non current assets | 285M | 348M | 379M | 377M |
| Total liabilities | 6.5B | 6.5B | 6.8B | 7.2B |
| Current liabilities | 2.1B | 2.1B | 2.4B | 2.2B |
| Accounts payable | 832M | 871M | 892M | 821M |
| Accrued expenses | — | — | 448M | — |
| Short term debt | 40M | 41M | 109M | 43M |
| Deferred revenue | 180M | 203M | 439M | 147M |
| Tax payable | — | — | 49M | — |
| Pensions | 618M | 526M | 257M | 692M |
| Other current liabilities | 421M | 447M | 65M | 469M |
| Non current liabilities | 4.4B | 4.4B | 4.5B | 5.0B |
| Long term provisions | — | — | 113M | — |
| Long term debt | 3.9B | 3.9B | 4.1B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 259M | 257M | 260M | 249M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230M | 297M | 55M | 357M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -363M | -417M | -461M | -501M |
| Other shareholders equity | 35M | 40M | 40M | 43M |
| Total shareholders equity | 4.7B | 4.7B | 4.6B | 4.6B |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 94M | 106M | 115M | 131M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.