Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 33.2B | 37.0B | 36.6B | 31.7B |
| Current assets | 10.4B | 14.1B | 14.0B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 2.9B | 5.4B | 2.4B |
| Other short term investments | 190M | 1.7B | 731M | 24M |
| Accounts receivable | 579M | 530M | 724M | 1.0B |
| Other receivables | 3.9B | 7.1B | 5.2B | 3.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 48M | 0 | 47M | 14M |
| Hedging assets | — | — | — | — |
| Other current assets | 630M | 496M | 512M | 845M |
| Non current assets | 22.8B | 22.9B | 22.6B | 22.5B |
| Properties | 1.6B | 716M | 1.5B | 1.5B |
| Land and improvements | — | 96M | — | — |
| Machinery furniture equipment | — | 930M | — | — |
| Construction in progress | — | 39M | — | — |
| Leases | — | 479M | — | — |
| Accumulated depreciation | — | -1.4B | — | — |
| Goodwill | 33.1B | 33.3B | 33.1B | 33.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.3B | 5.4B | 5.5B |
| Investments and advances | 92M | 94M | 88M | 88M |
| Other non current assets | 2.0B | 2.0B | 1.8B | 1.6B |
| Total liabilities | 13.9B | 17.2B | 16.5B | 13.7B |
| Current liabilities | 7.5B | 10.4B | 9.7B | 7.2B |
| Accounts payable | 670M | 792M | 1.0B | 1.0B |
| Accrued expenses | 37M | 85M | 37M | 85M |
| Short term debt | 827M | 69M | 567M | 559M |
| Deferred revenue | 5.2B | 8.3B | 6.4B | 4.6B |
| Tax payable | 66M | 55M | 714M | 89M |
| Pensions | 479M | 858M | 747M | 623M |
| Other current liabilities | 154M | 129M | 122M | 115M |
| Non current liabilities | 6.4B | 6.9B | 6.8B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 6.6B | 6.5B | 6.3B |
| Provision for risks and charges | 248M | 238M | 255M | 178M |
| Deferred liabilities | — | — | 11M | 10M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68M | 70M | 25M | 30M |
| Shareholders equity | ||||
| Common stock | 22.0B | 3M | 21.4B | 21.0B |
| Retained earnings | 19.8B | 19.7B | 19.6B | 17.1B |
| Other shareholders equity | -51M | -50M | -46M | -64M |
| Total shareholders equity | 19.3B | 19.7B | 20.1B | 17.9B |
| Additional paid in capital | — | 21.6B | — | — |
| Treasury stock | 22.4B | 21.5B | 20.8B | 20.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.