Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 70.4B | 68.4B | 68.4B | 75.6B |
| Current assets | 20.3B | 18.9B | 19.6B | 24.0B |
| Cash | 3.9B | — | — | — |
| Cash equivalents | 4.3B | — | — | — |
| Cash and cash equivalents | 8.2B | 8.6B | 7.9B | 11.3B |
| Other short term investments | 1.6B | 1.4B | 2.2B | 1.6B |
| Accounts receivable | 5.8B | 5.8B | 5.8B | 8.0B |
| Other receivables | 885M | — | 514M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265M | 2.8B | 2.7B | 2.5B |
| Non current assets | 50.1B | 49.5B | 48.8B | 51.7B |
| Properties | 107M | — | 4.3B | — |
| Land and improvements | 1.5B | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 195M | — | — | — |
| Leases | 1.4B | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.3B | 60.4B | 59.4B | 63.1B |
| Investment properties | — | — | — | — |
| Financial assets | 547M | — | — | — |
| Intangible assets | 2.3B | 2.4B | 2.3B | 2.5B |
| Investments and advances | 6.7B | 7.1B | 6.8B | 7.1B |
| Other non current assets | 6.4B | 6.6B | 6.8B | 7.3B |
| Total liabilities | 25.3B | 25.2B | 27B | 29.5B |
| Current liabilities | 17.4B | 17.1B | 19.1B | 20.6B |
| Accounts payable | 2.4B | 2.1B | 2.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 3.0B | 3.1B | 3.4B |
| Deferred revenue | 6.6B | 6.7B | 8.4B | 9.2B |
| Tax payable | 968M | 934M | 965M | 929M |
| Pensions | 3.9B | — | — | — |
| Other current liabilities | 1.1B | 4.2B | 4.1B | 4.3B |
| Non current liabilities | 7.9B | 8.0B | 8.0B | 9.0B |
| Long term provisions | 550M | 547M | 468M | 476M |
| Long term debt | 5.6B | 6.1B | 5.6B | 6.7B |
| Provision for risks and charges | 564M | 557M | 476M | 556M |
| Deferred liabilities | 72M | 187M | 292M | 309M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 394M | 519M | 940M | 852M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 47.3B | 45.7B | 43.7B | 44.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.1B | 43.2B | 41.4B | 46.1B |
| Additional paid in capital | 2.6B | 2.8B | 2.8B | 2.6B |
| Treasury stock | 6.9B | 7.2B | 7.1B | 5.9B |
| Minority interest | 488M | 434M | 401M | 373M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.