Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.7B | 20.1B | 20.2B | 20.0B |
| Current assets | 7.8B | 8.1B | 7.6B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.3B | 1.8B | 2.0B |
| Other short term investments | 13M | 13M | 12M | 12M |
| Accounts receivable | 4.4B | 4.4B | 4.4B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.3B | 1.4B | 1.3B |
| Non current assets | 12.9B | 12.0B | 12.6B | 12.4B |
| Properties | 573M | 1.5B | 1.5B | 1.5B |
| Land and improvements | 6M | — | — | — |
| Machinery furniture equipment | 2.7B | — | — | — |
| Construction in progress | 98M | — | — | — |
| Leases | 373M | — | — | — |
| Accumulated depreciation | -3.0B | — | — | — |
| Goodwill | 15.6B | 15.7B | 15.8B | 15.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Investments and advances | 111M | 107M | 110M | 94M |
| Other non current assets | 2.7B | 1.8B | 2.3B | 2.2B |
| Total liabilities | 5.7B | 5.2B | 4.9B | 5.1B |
| Current liabilities | 3.7B | 3.4B | 3.2B | 3.4B |
| Accounts payable | 308M | 284M | 279M | 326M |
| Accrued expenses | 510M | 520M | 487M | 446M |
| Short term debt | 186M | 187M | 188M | 188M |
| Deferred revenue | 501M | 384M | 440M | 519M |
| Tax payable | 18M | 36M | 11M | 128M |
| Pensions | 1.5B | 1.4B | 1.2B | 1.2B |
| Other current liabilities | 646M | 609M | 554M | 628M |
| Non current liabilities | 2.0B | 1.8B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 966M | 983M | 989M | 991M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168M | 168M | 169M | 171M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 847M | 618M | 528M | 467M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 15.2B | 14.9B | 15.2B | 15.0B |
| Other shareholders equity | -160M | -64M | 43M | -165M |
| Total shareholders equity | 15.0B | 14.9B | 15.3B | 14.9B |
| Additional paid in capital | 12M | 14M | 14M | 19M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.