Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.4B | 15.5B | 15.1B |
| Current assets | 5.2B | 4.6B | 4.6B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.2B | 2.2B | 2.1B |
| Other short term investments | 64M | 78M | 116M | 62M |
| Accounts receivable | 2.0B | 1.8B | 1.8B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 323M | 300M | 294M | 284M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 98M | 32M | — | — |
| Hedging assets | 104M | 61M | 100M | 50M |
| Other current assets | 189M | 173M | 179M | 180M |
| Non current assets | 10.6B | 10.8B | 10.8B | 10.5B |
| Properties | 282M | 2.5B | 2.5B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 265M | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.6B | -1.5B |
| Goodwill | 14.6B | 14.8B | 15.0B | 14.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 3M |
| Intangible assets | 1.9B | 1.9B | 2.0B | 2.0B |
| Investments and advances | 599M | 589M | 598M | 594M |
| Other non current assets | 717M | 755M | 787M | 754M |
| Total liabilities | 11.6B | 11.3B | 11.4B | 11.2B |
| Current liabilities | 3.0B | 2.5B | 2.6B | 2.9B |
| Accounts payable | 62M | 54M | 53M | 98M |
| Accrued expenses | 490M | 432M | 484M | 450M |
| Short term debt | 95M | 98M | 101M | 103M |
| Deferred revenue | 1.7B | 1.5B | 1.7B | 1.9B |
| Tax payable | 146M | 89M | 88M | 205M |
| Pensions | 399M | 274M | 196M | 116M |
| Other current liabilities | 36M | 40M | 7M | 18M |
| Non current liabilities | 8.6B | 8.8B | 8.7B | 8.3B |
| Long term provisions | 19M | 19M | 18M | 18M |
| Long term debt | 7.3B | 7.3B | 7.2B | 7.0B |
| Provision for risks and charges | 158M | 232M | 226M | 230M |
| Deferred liabilities | 315M | 348M | 355M | 439M |
| Derivative product liabilities | 540M | 570M | 588M | 244M |
| Other non current liabilities | 41M | 41M | 46M | 52M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 17.9B | 17.4B | 16.9B | 16.5B |
| Other shareholders equity | -500M | -538M | -519M | -578M |
| Total shareholders equity | 4.2B | 4.1B | 4.1B | 3.9B |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 15.0B | 14.5B | 14.0B | 13.7B |
| Minority interest | 151M | 155M | 159M | 158M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.