Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 309.6B | 315.3B | 308.6B | 309.8B |
| Current assets | 90.6B | 95.1B | 93.7B | 96.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4B | 27.2B | 28.6B | 30.7B |
| Other short term investments | 3.8B | 3.4B | 3.4B | 3.6B |
| Accounts receivable | 23.0B | 22.7B | 24.1B | 26.9B |
| Other receivables | 29.7B | 32.8B | 28.6B | 26.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7B | 9.0B | 9.0B | 9.0B |
| Non current assets | 219.0B | 220.2B | 214.9B | 213.5B |
| Properties | 0 | — | — | — |
| Land and improvements | 387M | — | — | — |
| Machinery furniture equipment | 13.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | — | — | — |
| Goodwill | 241.5B | 243.5B | 237.9B | 238.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5B | 22.8B | 22.5B | 22.9B |
| Investments and advances | 54.3B | 53.0B | 52.5B | 51.9B |
| Other non current assets | 23.0B | 23.0B | 21.3B | 20.4B |
| Total liabilities | 207.9B | 209.5B | 203.8B | 204.6B |
| Current liabilities | 114.9B | 115.5B | 110.8B | 113.5B |
| Accounts payable | 77.4B | 76.2B | 72.8B | 70.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 7.7B | 5.7B | 10.0B |
| Deferred revenue | 3.4B | 3.4B | 3.0B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.0B | 28.2B | 29.3B | 29.5B |
| Non current liabilities | 93.0B | 93.9B | 93.0B | 91.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 72.3B | 72.4B | 73.5B | 71.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 3.2B | 3.8B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2B | 18.4B | 15.7B | 16.0B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 95.6B | 97.6B | 97.3B | 97.9B |
| Other shareholders equity | -2.1B | -2.2B | -2.5B | -2.9B |
| Total shareholders equity | 101.7B | 105.8B | 104.8B | 105.2B |
| Additional paid in capital | 559M | 394M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 10.0B | 10.1B | 10.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.