Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.6B | 15.7B | 16.2B | 16.4B |
| Current assets | 12.4B | 12.6B | 13.1B | 13.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.2B | 4.5B | 4.9B |
| Other short term investments | 4.0B | 4.2B | 4.3B | 4.4B |
| Accounts receivable | 3.5B | 3.5B | 3.9B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 655M | 590M | 438M | 472M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Properties | 261M | — | — | — |
| Land and improvements | 1M | — | — | — |
| Machinery furniture equipment | 876M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -875M | — | — | — |
| Goodwill | 4.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 237M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 624M | 621M | 624M | 667M |
| Total liabilities | 11.5B | 11.5B | 11.6B | 12.1B |
| Current liabilities | 7.4B | 7.5B | 7.9B | 8.2B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 66M | 73M | 57M | 369M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.0B | 3.7B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.9B | 3.6B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173M | 174M | 167M | 155M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.6B | 3.8B | 4.2B | 3.9B |
| Other shareholders equity | 15M | 9M | -10M | -28M |
| Total shareholders equity | 4.1B | 4.2B | 4.6B | 4.3B |
| Additional paid in capital | 452M | 420M | 454M | 434M |
| 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.