Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.5B | 13.4B | 13.6B | 13.4B |
| Current assets | 4.2B | 5.7B | 5.9B | 5.7B |
| Cash | 303M | — | — | — |
| Cash equivalents | 1.0B | — | — | — |
| Cash and cash equivalents | 1.3B | 672M | 636M | 569M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 477M | 581M | 559M | 540M |
| Other receivables | 24M | 26M | 18M | 16M |
| Inventory | — | — | — | — |
| Prepaid assets | 5M | — | — | — |
| Restricted cash | 3M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 7.7B | 7.7B | 7.6B |
| Properties | 72M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 65M | — | — | — |
| Accumulated depreciation | -117M | — | — | — |
| Goodwill | 292M | 293M | 293M | 294M |
| Investment properties | — | — | — | — |
| Financial assets | 144M | — | — | — |
| Intangible assets | 8M | 9M | 9M | 10M |
| Investments and advances | 7.0B | 7.3B | 7.3B | 7.3B |
| Other non current assets | — | 176M | 168M | 140M |
| Total liabilities | 2.7B | 4.8B | 5.1B | 4.9B |
| Current liabilities | 326M | 333M | 283M | 213M |
| Accounts payable | 42M | 19M | 18M | 18M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 97M | 74M | 54M | 31M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 4.5B | 4.8B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 4.4B | 4.8B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16M | 29M | 33M | 26M |
| Shareholders equity | ||||
| Common stock | 256M | 256M | 255M | 261M |
| Retained earnings | 8.5B | 8.4B | 8.3B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.6B | 8.6B | 8.5B |
| 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.