Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.2B | 7.2B | 7.3B |
| Current assets | 3.1B | 3.2B | 3.1B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 882M | 816M | 711M | 885M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 613M | 636M | 725M | 781M |
| Other receivables | 1.4B | 1.6B | 1.6B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147M | 188M | 138M | 157M |
| Non current assets | 4.0B | 3.9B | 4.0B | 4.0B |
| Properties | 322M | 331M | 336M | 178M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 222M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 236M |
| Accumulated depreciation | — | — | — | -281M |
| Goodwill | 5.3B | 5.3B | 5.4B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 517M | 537M | 549M | 563M |
| Investments and advances | — | — | — | — |
| Other non current assets | 736M | 659M | 745M | 676M |
| Total liabilities | 6.0B | 6.2B | 6.1B | 6.3B |
| Current liabilities | 1.7B | 1.8B | 1.8B | 1.8B |
| Accounts payable | 552M | 686M | 635M | 693M |
| Accrued expenses | 328M | 307M | 300M | 49M |
| Short term debt | 124M | 124M | 125M | 124M |
| Deferred revenue | 20M | 19M | 14M | 18M |
| Tax payable | — | — | — | — |
| Pensions | 409M | 436M | 424M | 702M |
| Other current liabilities | 23M | 15M | 16M | 15M |
| Non current liabilities | 4.3B | 4.3B | 4.3B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.0B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310M | 286M | 285M | 368M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 3.5B | 3.4B | 3.3B | 3.1B |
| Other shareholders equity | -31M | -30M | -30M | -29M |
| Total shareholders equity | 1.0B | 996M | 1.1B | 1.0B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | 3.6B | 3.5B | 3.2B | 3.1B |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.