Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.4B | 19.7B | 20.4B | 18.5B |
| Current assets | 14.0B | 10.1B | 10.8B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.0B | 2.2B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 4.4B | 4.2B | 4.0B |
| Other receivables | 1.8B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.6B | 2.9B | 3.3B | 2.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 781.5M | 987.6M | 678.3M |
| Non current assets | 12.4B | 9.6B | 9.7B | 9.5B |
| Properties | 55.4M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -712.0M | — | — | — |
| Goodwill | 18.4B | 15.0B | 15.0B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 2.3B | 2.4B | 2.4B |
| Investments and advances | 601.9M | 58.7M | 58.3M | 62.7M |
| Other non current assets | 568.1M | 476.8M | 477.0M | 406.8M |
| Total liabilities | 22.2B | 15.6B | 16.5B | 15.1B |
| Current liabilities | 14.3B | 8.9B | 9.6B | 8.2B |
| Accounts payable | 1.6B | 2.0B | 2.0B | 1.8B |
| Accrued expenses | 367.1M | 533.7M | 450.2M | 412.4M |
| Short term debt | 3.3B | 2.3B | 2.2B | 2.3B |
| Deferred revenue | 8.1B | 3.5B | 4.1B | 3.2B |
| Tax payable | 239.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 661.4M | 609.8M | 823.2M | 529.6M |
| Non current liabilities | 7.9B | 6.7B | 6.8B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 5.8B | 5.9B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 614.3M | 372.0M | 379.2M | 431.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 612.3M | 519.8M | 580.0M | 469.5M |
| Shareholders equity | ||||
| Common stock | 132K | 132K | 132K | 132K |
| Retained earnings | 10.3B | 10.0B | 9.7B | 9.4B |
| Other shareholders equity | -1.4B | -1.4B | -1.4B | -1.6B |
| Total shareholders equity | 4.2B | 4.1B | 4.0B | 3.5B |
| Additional paid in capital | 4.0B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 9.0B | 8.5B | 8.3B | 8.2B |
| Minority interest | 344.8M | 43.4M | 38.6M | 40.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.