Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.9B | 17.9B | 18.0B | 18.5B |
| Current assets | 2.2B | 2.2B | 2.3B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371M | 618M | 664M | 1.4B |
| Other short term investments | 94M | 87M | 63M | 35M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | 32M | — | — | — |
| Inventory | 23M | — | — | — |
| Prepaid assets | 205M | — | — | — |
| Restricted cash | 140M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 54M | 428M | 441M | 428M |
| Non current assets | 15.7B | 15.7B | 15.7B | 15.6B |
| Properties | 606M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 366M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -611M | — | — | — |
| Goodwill | 20.6B | 20.6B | 20.4B | 20.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 4.7B | 4.8B | 4.8B | 4.8B |
| Investments and advances | 668M | 645M | 738M | 721M |
| Other non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Total liabilities | 6.0B | 6.1B | 5.4B | 6.2B |
| Current liabilities | 3.5B | 3.6B | 2.9B | 3.2B |
| Accounts payable | 147M | 144M | 135M | 136M |
| Accrued expenses | 826M | 691M | 636M | 628M |
| Short term debt | 854M | 899M | 561M | 1.0B |
| Deferred revenue | 1.3B | 1.1B | 1.2B | 1.0B |
| Tax payable | 224M | 216M | 187M | 177M |
| Pensions | — | — | — | — |
| Other current liabilities | 100M | 423M | 109M | 105M |
| Non current liabilities | 2.6B | 2.5B | 2.5B | 3.0B |
| Long term provisions | 64M | 64M | 66M | 66M |
| Long term debt | 1.5B | 1.5B | 1.5B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364M | 309M | 299M | 303M |
| Derivative product liabilities | 16M | 8M | 0 | 0 |
| Other non current liabilities | 17M | 34M | 26M | 33M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.2B | 2.2B | 2.1B |
| Retained earnings | 9.2B | 9.1B | 9.9B | 9.9B |
| Other shareholders equity | -903M | -913M | -895M | -1.1B |
| Total shareholders equity | 11.9B | 11.8B | 12.6B | 12.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.