Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.6B | 31.4B | 31.0B | 31.6B |
| Current assets | 2.2B | 2.0B | 2.0B | 2.3B |
| Cash | 195.8K | — | — | — |
| Cash equivalents | 1.2B | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.1B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 365.4M | 530.1M | 571.4M | 532.4M |
| Other receivables | 206.9M | — | 160.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 313.0M | 319.8M | 293.8M | 298.1M |
| Non current assets | 29.5B | 29.5B | 29.0B | 29.2B |
| Properties | 9.4B | — | — | — |
| Land and improvements | 552.4M | — | — | — |
| Machinery furniture equipment | 21.5M | — | — | — |
| Construction in progress | 2.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | — | — | — |
| Goodwill | 7.3B | 7.3B | 7.4B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | 14.7B | 14.9B | 14.7B | 15.1B |
| Other non current assets | 106.3M | 80.1M | 107.8M | 84.3M |
| Total liabilities | 18.2B | 17.9B | 17.9B | 17.8B |
| Current liabilities | 4.6B | 4.4B | 3.8B | 4.0B |
| Accounts payable | 327.9M | 352.8M | 277.0M | 392.0M |
| Accrued expenses | 85.7M | 100.0M | 93.2M | 122.6M |
| Short term debt | 3.9B | 3.7B | 3.0B | 3.1B |
| Deferred revenue | 87.8M | 88.1M | 180.6M | 126.6M |
| Tax payable | 55.9M | 44.0M | 57.3M | 46.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.4M | 42.0M | 41.7M | 36.3M |
| Non current liabilities | 13.6B | 13.5B | 14.1B | 13.8B |
| Long term provisions | 450.5M | 396.6M | 399.5M | 397.1M |
| Long term debt | 13.0B | 13.0B | 13.6B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 7.6M | 15.1M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.2M | 54.1M | 48.3M | 47.7M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 3.8B | 3.9B | 3.4B | 4.0B |
| Other shareholders equity | 382.5M | 382.5M | 382.5M | 382.5M |
| Total shareholders equity | 13.5B | 13.5B | 13.1B | 13.7B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 64 | 69 | 62 | 73 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.