Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.9B | 10.6B | 10.8B |
| Current assets | 3.9B | 3.5B | 3.2B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.0B | 1.8B | 1.6B |
| Other short term investments | 300M | 233M | 224M | 287M |
| Accounts receivable | 806M | 532M | 494M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 800M | 721M | 681M | 588M |
| Non current assets | 7.3B | 7.4B | 7.4B | 7.4B |
| Properties | 496M | 483M | 482M | 502M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 244M | 258M | 255M | 245M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -470M | -483M | -479M | -461M |
| Goodwill | 9.0B | 9.1B | 9.1B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 493M | 521M | 549M | 574M |
| Investments and advances | 302M | 282M | 261M | 267M |
| Other non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Total liabilities | 8.3B | 8.1B | 8.0B | 8.2B |
| Current liabilities | 4.7B | 4.6B | 4.9B | 5.2B |
| Accounts payable | 384M | 324M | 277M | 242M |
| Accrued expenses | 177M | 188M | 182M | 196M |
| Short term debt | 57M | 56M | 357M | 358M |
| Deferred revenue | 3.6B | 3.6B | 3.6B | 3.8B |
| Tax payable | 98M | 60M | 84M | 62M |
| Pensions | 442M | 388M | 399M | 506M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.6B | 3.0B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.2B | 2.2B |
| Provision for risks and charges | 216M | 210M | 206M | 200M |
| Deferred liabilities | 27M | 30M | 31M | 32M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 381M | 363M | 316M | 287M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.5B | 4.3B | 4.2B |
| Retained earnings | -1.4B | -1.5B | -1.5B | -1.3B |
| Other shareholders equity | -263M | -254M | -248M | -285M |
| Total shareholders equity | 2.9B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.