Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.4B | 16.5B | 16.5B | 16.4B |
| Current assets | 2.5B | 2.6B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198M | 189M | 180M | 151M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.9B | 1.7B | 1.6B |
| Other receivables | 265M | 279M | 213M | 219M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 378M | 294M | 307M | 352M |
| Non current assets | 13.9B | 13.9B | 14.1B | 14.1B |
| Properties | 1.2B | 3.8B | 3.8B | 3.8B |
| Land and improvements | 233M | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.4B | -7.3B | -7.2B |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 412M | 425M | 439M | 443M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 2.5B | 2.5B | 2.5B |
| Total liabilities | 13.3B | 13.5B | 13.4B | 13.4B |
| Current liabilities | 2.8B | 2.6B | 2.9B | 3.2B |
| Accounts payable | 689M | 676M | 838M | 864M |
| Accrued expenses | 484M | 487M | 453M | 426M |
| Short term debt | 1.1B | 872M | 1.0B | 1.4B |
| Deferred revenue | 239M | 241M | 237M | 231M |
| Tax payable | 124M | 140M | 197M | 144M |
| Pensions | 25M | 20M | 17M | 13M |
| Other current liabilities | 95M | 124M | 101M | 107M |
| Non current liabilities | 10.6B | 10.9B | 10.5B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 8.0B | 7.7B | 7.4B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 1.8B | 1.8B | 1.6B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 422M | 416M | 433M | 423M |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 21M |
| Retained earnings | 2.6B | 2.6B | 2.6B | 2.6B |
| Other shareholders equity | -620M | -637M | -636M | -685M |
| Total shareholders equity | 3.1B | 3.1B | 3.1B | 3.0B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.