Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.6B | 9.5B | 9.0B |
| Current assets | 4.7B | 4.3B | 4.2B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.8B | 2.8B | 2.8B |
| Other short term investments | 154.2M | — | — | — |
| Accounts receivable | 492.8M | 383.8M | 359.1M | 315.0M |
| Other receivables | 456.0M | 375.7M | 315.6M | 270.3M |
| Inventory | 303.5M | 286.2M | 226.2M | 225.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.7M | 492.3M | 503.5M | 413.9M |
| Non current assets | 5.5B | 5.3B | 5.3B | 5.0B |
| Properties | 176.0M | — | — | — |
| Land and improvements | 57.4M | — | — | — |
| Machinery furniture equipment | 1.0B | — | — | — |
| Construction in progress | 3.2M | — | — | — |
| Leases | 298.4M | — | — | — |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 6.2B | 6.0B | 5.8B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 718.2M | 672.5M | 619.0M | 584.2M |
| Investments and advances | 67.5M | — | — | — |
| Other non current assets | 1.3B | 1.5B | 1.6B | 1.5B |
| Total liabilities | 4.7B | 4.4B | 4.5B | 4.2B |
| Current liabilities | 1.6B | 1.4B | 1.5B | 1.3B |
| Accounts payable | 93.5M | 87.3M | 291.8M | — |
| Accrued expenses | 763.4M | 543.9M | 334.3M | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 778.4M | 775.3M | 729.9M | 730.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.0B | 3.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 384.5M | 373.0M | 348.6M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.6B | 4.4B | 4.3B |
| Retained earnings | 7.1B | 6.7B | 6.4B | 6.3B |
| Other shareholders equity | -1.8M | 7.3M | 24.0M | -123.2M |
| Total shareholders equity | 5.5B | 5.2B | 5.0B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.3B | 6.1B | 5.9B | 5.7B |
| 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.