Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.7B | 9.4B | 8.9B |
| Current assets | 5.7B | 5.4B | 5.2B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.5B | 2.0B | 2.1B |
| Other short term investments | 735M | 740M | 950M | 740M |
| Accounts receivable | 984M | 1.1B | 1.3B | 1.1B |
| Other receivables | 930M | 647M | 730M | 688M |
| Inventory | — | — | — | — |
| Prepaid assets | 183M | 136M | 115M | 107M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 346M | — | — |
| Non current assets | 4.4B | 4.3B | 4.2B | 4.1B |
| Properties | 1.2B | 1.0B | 873M | 923M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 47M |
| Construction in progress | — | — | — | 41M |
| Leases | — | — | — | 167M |
| Accumulated depreciation | — | — | — | -464M |
| Goodwill | 3.5B | 3.5B | 3.5B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 240M | 245M | 263M | 151M |
| Investments and advances | 369M | 556M | 570M | 565M |
| Other non current assets | 1.0B | 900M | 890M | 1.1B |
| Total liabilities | 2.4B | 2.3B | 2.4B | 2.1B |
| Current liabilities | 1.1B | 960M | 1.0B | 929M |
| Accounts payable | 78M | 67M | 71M | 63M |
| Accrued expenses | 118M | 113M | 120M | 111M |
| Short term debt | 64M | 37M | 57M | 40M |
| Deferred revenue | 338M | 296M | 266M | 216M |
| Tax payable | 235M | 98M | 334M | 324M |
| Pensions | 144M | 115M | 128M | 128M |
| Other current liabilities | 80M | 408M | 61M | 47M |
| Non current liabilities | 1.3B | 1.3B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 397M | 373M | 339M | 316M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6M | 27M | 55M | 41M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168M | 182M | 187M | 79M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 4.1B | 3.9B | 3.7B | 3.5B |
| Other shareholders equity | 389M | 393M | 411M | 372M |
| Total shareholders equity | 7.8B | 7.4B | 7.0B | 6.8B |
| Additional paid in capital | 3.3B | 3.1B | 2.9B | 2.9B |
| 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.