Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.7B | 13.5B | 12.7B |
| Current assets | 10.5B | 10.1B | 9.3B | 8.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.5B | 5.2B | 5.0B |
| Other short term investments | 4.2B | 3.6B | 3.2B | 2.9B |
| Accounts receivable | 536M | 511M | 509M | 531M |
| Other receivables | 266M | 224M | 227M | 218M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8M | 23M | 31M | 25M |
| Other current assets | 103M | 120M | 105M | 121M |
| Non current assets | 4.5B | 4.6B | 4.2B | 3.8B |
| Properties | 136M | 697M | 354M | 99M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 348M | 345M | 347M | 379M |
| Accumulated depreciation | -641M | -626M | -284M | -665M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41M | 33M | 37M | 43M |
| Investments and advances | 2.2B | 2.9B | 2.4B | 2.0B |
| Other non current assets | 792M | 217M | 221M | 275M |
| Total liabilities | 6.7B | 6.9B | 6.8B | 6.4B |
| Current liabilities | 6.1B | 6.2B | 6.3B | 6.0B |
| Accounts payable | 783M | 802M | 803M | 693M |
| Accrued expenses | 2.5B | 2.5B | 2.4B | 2.5B |
| Short term debt | 1.5B | 1.8B | 1.9B | 1.7B |
| Deferred revenue | 711M | 692M | 665M | 675M |
| Tax payable | 452M | 388M | 384M | 379M |
| Pensions | — | — | — | — |
| Other current liabilities | 41M | 47M | 42M | 54M |
| Non current liabilities | 601M | 671M | 526M | 475M |
| Long term provisions | 3M | 3M | 3M | 2M |
| Long term debt | 433M | 444M | 453M | 448M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163M | 223M | 66M | 21M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -832M | -2.0B | -2.9B | -2.8B |
| Other shareholders equity | 3.4B | 3.7B | 3.4B | 3B |
| Total shareholders equity | 8.3B | 7.8B | 6.6B | 6.2B |
| Additional paid in capital | 6.5B | 6.5B | 6.4B | 6.3B |
| Treasury stock | 701M | 328M | 262M | 262M |
| 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.