Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.3B | 26.7B | 26.7B | 27.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 734.9M | 657.3M | 809.3M | 1.2B |
| Other short term investments | 3.2B | 2.6B | 2.4B | 2.1B |
| Accounts receivable | 97.7M | 98.6M | 99.2M | 101.8M |
| Other receivables | 102.4M | 112.8M | 120.1M | 122.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | 89.5M | — | — |
| Machinery furniture equipment | — | 111.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 33.5M | — | — |
| Accumulated depreciation | — | -183.2M | — | — |
| Goodwill | 859.3M | 856.8M | 859.0M | 861.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.8M | 27.4M | 29.6M | 31.9M |
| Investments and advances | 4.9B | 4.2B | 3.9B | 3.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.3B | 23.7B | 23.7B | 24.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.7B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 70.2M | 2.0B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.6M | 154.4M | 154.4M | 154.4M |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.0B |
| Other shareholders equity | 61.9M | 57.0M | 41.5M | 51.4M |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 1.8B | 1.7B | 1.7B | 1.7B |
| 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.