Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 12.5B | 11.2B | 10.9B | 10.6B |
| Current assets | 4.9B | 3.9B | 3.5B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.0B | 2.0B | 1.8B |
| Other short term investments | 348M | 300M | 233M | 224M |
| Accounts receivable | 1.4B | 806M | 532M | 494M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 906M | 800M | 721M | 681M |
| Non current assets | 7.5B | 7.3B | 7.4B | 7.4B |
| Properties | 506M | 496M | 483M | 482M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 255M | 244M | 258M | 255M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -483M | -470M | -483M | -479M |
| Goodwill | 9.1B | 9.0B | 9.1B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 467M | 493M | 521M | 549M |
| Investments and advances | 376M | 302M | 282M | 261M |
| Other non current assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Total liabilities | 9.4B | 8.3B | 8.1B | 8.0B |
| Current liabilities | 5.8B | 4.7B | 4.6B | 4.9B |
| Accounts payable | 422M | 384M | 324M | 277M |
| Accrued expenses | 215M | 177M | 188M | 182M |
| Short term debt | 52M | 57M | 56M | 357M |
| Deferred revenue | 4.4B | 3.6B | 3.6B | 3.6B |
| Tax payable | 54M | 98M | 60M | 84M |
| Pensions | 659M | 442M | 388M | 399M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.6B | 3.6B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.2B |
| Provision for risks and charges | 181M | 216M | 210M | 206M |
| Deferred liabilities | 40M | 27M | 30M | 31M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 424M | 381M | 363M | 316M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.6B | 4.5B | 4.3B |
| Retained earnings | -1.4B | -1.4B | -1.5B | -1.5B |
| Other shareholders equity | -232M | -263M | -254M | -248M |
| Total shareholders equity | 3.0B | 2.9B | 2.7B | 2.6B |
| Additional paid in capital | — | — | — | — |
| 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.