Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.0B | 14.6B | 13.4B |
| Current assets | 8.3B | 8.7B | 8.0B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.4B | 1.5B | 1.3B |
| Other short term investments | 4.2B | 3.9B | 4.3B | 4.2B |
| Accounts receivable | 421M | 79M | 69M | 71M |
| Other receivables | 306M | 207M | 201M | 181M |
| Inventory | 21M | — | — | — |
| Prepaid assets | 124M | — | — | — |
| Restricted cash | 11M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | — | — | — |
| Other current assets | — | 227M | 234M | 242M |
| Non current assets | 6.9B | 6.3B | 6.6B | 6.0B |
| Properties | 88M | 145M | 143M | 151M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 159M | — | — | — |
| Accumulated depreciation | -175M | — | — | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30M | 33M | 36M | 39M |
| Investments and advances | 6.2B | 5.6B | 5.8B | 5.2B |
| Other non current assets | 72M | 52M | 59M | 121M |
| Total liabilities | 1.7B | 2.5B | 2.4B | 2.3B |
| Current liabilities | 1.4B | 2.2B | 2.1B | 2.0B |
| Accounts payable | 570M | 974M | 841M | 776M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17M | 939M | 939M | 938M |
| Deferred revenue | 300M | 300M | 298M | 295M |
| Tax payable | 317M | — | — | — |
| Pensions | 102M | — | — | — |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 324M | 315M | 359M | 340M |
| Long term provisions | — | — | — | — |
| Long term debt | 171M | 176M | 200M | 200M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55M | 29M | 36M | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.1B | 10.0B | 9.8B |
| Retained earnings | 2.9B | 2.1B | 1.9B | 947M |
| Other shareholders equity | 1M | -1M | 5M | -6M |
| Total shareholders equity | 13.5B | 12.5B | 12.1B | 11.1B |
| Additional paid in capital | 236M | 272M | 281M | 279M |
| 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.