Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 28.3B | 31.5B | 31.2B | 27.0B |
| Current assets | 8.9B | 12.0B | 11.9B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.5B | 4.6B | 2.1B |
| Other short term investments | 161.9M | 1.4B | 623.0M | 20.5M |
| Accounts receivable | 493.5M | 451.7M | 617.0M | 866.7M |
| Other receivables | 3.3B | 6.0B | 4.4B | 2.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.9M | 0 | 40.1M | 11.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 536.9M | 422.7M | 436.4M | 720.2M |
| Non current assets | 19.4B | 19.5B | 19.3B | 19.2B |
| Properties | 1.3B | 610.2M | 1.3B | 1.3B |
| Land and improvements | — | 81.8M | — | — |
| Machinery furniture equipment | — | 792.6M | — | — |
| Construction in progress | — | 33.2M | — | — |
| Leases | — | 408.2M | — | — |
| Accumulated depreciation | — | -1.2B | — | — |
| Goodwill | 28.2B | 28.3B | 28.2B | 28.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.5B | 4.6B | 4.7B |
| Investments and advances | 78.4M | 80.1M | 75.0M | 75.0M |
| Other non current assets | 1.7B | 1.7B | 1.5B | 1.4B |
| Total liabilities | 11.8B | 14.7B | 14.0B | 11.7B |
| Current liabilities | 6.4B | 8.8B | 8.2B | 6.1B |
| Accounts payable | 571.0M | 675.0M | 854.0M | 884.6M |
| Accrued expenses | 31.5M | 72.4M | 31.5M | 72.4M |
| Short term debt | 704.8M | 58.8M | 483.2M | 476.4M |
| Deferred revenue | 4.5B | 7.1B | 5.5B | 3.9B |
| Tax payable | 56.2M | 46.9M | 608.5M | 75.9M |
| Pensions | 408.2M | 731.2M | 636.6M | 531.0M |
| Other current liabilities | 131.2M | 109.9M | 104.0M | 98.0M |
| Non current liabilities | 5.4B | 5.9B | 5.8B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.6B | 5.6B | 5.4B |
| Provision for risks and charges | 211.4M | 202.8M | 217.3M | 151.7M |
| Deferred liabilities | — | — | 9.4M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.0M | 59.7M | 21.3M | 25.6M |
| Shareholders equity | ||||
| Common stock | 18.7B | 2.6M | 18.2B | 17.9B |
| Retained earnings | 16.8B | 16.8B | 16.7B | 14.5B |
| Other shareholders equity | -43.5M | -42.6M | -39.2M | -54.5M |
| Total shareholders equity | 16.5B | 16.8B | 17.2B | 15.3B |
| Additional paid in capital | — | 18.4B | — | — |
| Treasury stock | 19.1B | 18.4B | 17.7B | 17.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.