Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 80.2B | 79.8B | 79.8B | 81.3B |
| Current assets | 59.8B | 60.2B | 59.9B | 60.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0B | 9.0B | 6.7B | 7.4B |
| Other short term investments | 2.4B | 1.8B | 3.3B | 3.8B |
| Accounts receivable | 39.0B | 39.6B | 40.0B | 40.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 2.0B | 2.1B | 1.9B |
| Non current assets | 20.4B | 19.6B | 19.9B | 20.7B |
| Properties | 0 | — | — | — |
| Land and improvements | 340M | — | — | — |
| Machinery furniture equipment | 9.1B | — | — | — |
| Construction in progress | 34M | — | — | — |
| Leases | 357M | — | — | — |
| Accumulated depreciation | -8.1B | — | — | — |
| Goodwill | 21.9B | 22.1B | 22.2B | 22.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208M | 226M | 271M | 296M |
| Investments and advances | 4.3B | 3.6B | 3.6B | 4.6B |
| Other non current assets | 3.3B | 3.2B | 3.4B | 3.3B |
| Total liabilities | 59.9B | 59.6B | 59.6B | 61.0B |
| Current liabilities | 46.4B | 44.9B | 45.1B | 46.6B |
| Accounts payable | 40.4B | 40.9B | 41.1B | 41.4B |
| Accrued expenses | 6.0B | 4.0B | 3.9B | 5.2B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5B | 14.7B | 14.5B | 14.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 11.3B | 11.3B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.4B | 3.2B | 3.0B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 32.5B | 31.2B | 29.9B | 28.7B |
| Other shareholders equity | -658M | -700M | -739M | -622M |
| Total shareholders equity | 20.3B | 20.2B | 20.2B | 20.3B |
| Additional paid in capital | 21.6B | 21.4B | 21.1B | 20.8B |
| Treasury stock | 33.1B | 31.6B | 30.1B | 28.6B |
| 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.