Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.2B | 10.1B | 9.6B |
| Current assets | 7.3B | 7.3B | 7.2B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.0B | 1.0B |
| Other short term investments | 1.1B | 1.2B | 1.2B | 1.1B |
| Accounts receivable | 41.2M | 32.1M | 32.3M | 26.7M |
| Other receivables | 732.1M | 738.8M | 685.1M | 705.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.0B | 4.0B | 4.0B | 3.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 278.5M | 269.3M | 258.4M | 241.3M |
| Non current assets | 2.8B | 2.8B | 2.8B | 2.8B |
| Properties | 179.0M | 183.0M | 56.1M | 162.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 166.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 39.9M | — |
| Accumulated depreciation | — | — | -90.1M | — |
| Goodwill | 5.0B | 5.0B | 5.0B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 192.5M | 207.6M | 222.8M | 238.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.0M | 34.2M | 33.2M | 31.4M |
| Total liabilities | 6.3B | 6.3B | 6.1B | 5.8B |
| Current liabilities | 4.4B | 4.4B | 4.6B | 4.0B |
| Accounts payable | 5.0M | 7.0M | 16.3M | 9.3M |
| Accrued expenses | 339.0M | 306.4M | 252.5M | 262.9M |
| Short term debt | — | 33.4M | 213.4M | 33.4M |
| Deferred revenue | 4.1B | 4.0B | 4.1B | 3.7B |
| Tax payable | — | — | — | — |
| Pensions | 33.1M | 36.0M | 39.6M | 33.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.7M | 1.6M | 3.9M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -1.7B | -1.6B | -1.5B | -1.5B |
| Other shareholders equity | 13.8M | 13.2M | 10.2M | 7.3M |
| Total shareholders equity | 3.8B | 3.9B | 3.9B | 3.9B |
| Additional paid in capital | 5.5B | 5.5B | 5.4B | 5.3B |
| 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.