Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.1B | 30.7B | 30.4B | 30.6B |
| Current assets | 8.0B | 7.6B | 7.4B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 604M | 470M | 732M | 690M |
| Other short term investments | 2.8B | 2.1B | 1.3B | 1.9B |
| Accounts receivable | 943M | 865M | 896M | 986M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.3B | 4.0B | 4.2B | 4.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376M | 232M | 227M | 237M |
| Non current assets | 23.1B | 23.1B | 23.0B | 22.8B |
| Properties | 447M | 1.1B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -745M | — | — | — |
| Goodwill | 35.3B | 35.3B | 35.4B | 35.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 6.6B | 6.7B | 6.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 993M | 972M | 865M | 818M |
| Total liabilities | 18.8B | 18.6B | 18.6B | 19.1B |
| Current liabilities | 8.0B | 7.7B | 7.7B | 8.0B |
| Accounts payable | 280M | 256M | 246M | 255M |
| Accrued expenses | 364M | 313M | 280M | 198M |
| Short term debt | 431M | 431M | 500M | 400M |
| Deferred revenue | 785M | 719M | 848M | 981M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1B | 6.0B | 5.4B | 5.9B |
| Non current liabilities | 10.9B | 10.9B | 10.9B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 9.1B | 9.1B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 241M | 234M | 237M | 216M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 9.6B | 9.2B | 9.0B | 8.7B |
| Other shareholders equity | -1.8B | -1.8B | -1.9B | -1.9B |
| Total shareholders equity | 12.2B | 12.0B | 11.8B | 11.6B |
| Additional paid in capital | 5.1B | 5.4B | 5.4B | 5.5B |
| Treasury stock | 716M | 710M | 706M | 672M |
| Minority interest | 5M | 7M | 7M | 9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.