Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.8B | 16.1B | 16.4B | 15.5B |
| Current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Cash | 332M | 394M | 377M | 462M |
| Cash equivalents | 284M | 297M | 443M | 544M |
| Cash and cash equivalents | 616M | 691M | 820M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 228M | 193M | 210M | 171M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1M | 1M | 1M | 136M |
| Restricted cash | 3M | 10M | 8M | — |
| Assets held for sale | 16M | 25M | 37M | 22M |
| Hedging assets | — | — | — | — |
| Other current assets | 257M | 254M | 249M | 18M |
| Non current assets | 14.6B | 14.8B | 14.9B | 14.1B |
| Properties | — | 68M | 64M | 49M |
| Land and improvements | — | — | — | 12M |
| Machinery furniture equipment | — | — | — | 376M |
| Construction in progress | — | — | — | 2M |
| Leases | — | — | — | 37M |
| Accumulated depreciation | — | — | — | -382M |
| Goodwill | 23.9B | 24.0B | 24.1B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.4B | 2.5B | 2.3B |
| Investments and advances | — | — | 109M | 109M |
| Other non current assets | 1.5B | 1.5B | 1.4B | 1.3B |
| Total liabilities | 13.5B | 13.6B | 14.0B | 13.2B |
| Current liabilities | 2.7B | 2.6B | 2.9B | 2.9B |
| Accounts payable | 83M | 81M | 90M | 94M |
| Accrued expenses | — | — | — | 181M |
| Short term debt | 240M | 280M | 288M | 305M |
| Deferred revenue | 1.8B | 1.8B | 1.8B | 1.8B |
| Tax payable | — | — | — | 320M |
| Pensions | 116M | 98M | 85M | 105M |
| Other current liabilities | 427M | 325M | 612M | — |
| Non current liabilities | 10.8B | 11.0B | 11.1B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 8.4B | 8.6B | 8.0B |
| Provision for risks and charges | 1.6B | 1.5B | 1.5B | 1.4B |
| Deferred liabilities | 220M | 229M | 234M | 222M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 757M | 750M | 729M | 45M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.2B | 2.2B | 2.1B |
| Retained earnings | 32M | 217M | 160M | 236M |
| Other shareholders equity | 19M | 4M | 26M | -33M |
| Total shareholders equity | 2.3B | 2.5B | 2.4B | 2.3B |
| 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.