Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.7B | 9.1B | 8.9B |
| Current assets | 4.3B | 4.3B | 3.7B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 396.0M | 231.4M | 191.1M | 345.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.7B | 1.4B | 1.3B |
| Other receivables | 2.0B | 2.0B | 1.8B | 1.5B |
| Inventory | 112.5M | 111.9M | 108.5M | 114.5M |
| Prepaid assets | 183.6M | 160.1M | 131.6M | 120.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.8M | 102.8M | 93.8M | 103.2M |
| Non current assets | 5.6B | 5.4B | 5.4B | 5.3B |
| Properties | 457.3M | 2.1B | 2.1B | 2.0B |
| Land and improvements | 65.3M | — | — | — |
| Machinery furniture equipment | 3.7B | — | — | — |
| Construction in progress | 49.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | — | — |
| Goodwill | 5.2B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 656.2M | 632.5M | 664.3M | 694.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 503.5M | 451.3M | 448.6M | 446.7M |
| Total liabilities | 6.6B | 6.5B | 6.1B | 5.9B |
| Current liabilities | 3.3B | 3.2B | 3.1B | 2.9B |
| Accounts payable | 1.3B | 1.3B | 1.2B | 985.7M |
| Accrued expenses | 789.0M | 782.4M | 708.6M | 680.5M |
| Short term debt | 330.0M | 314.4M | 317.6M | 341.2M |
| Deferred revenue | 747.7M | 730.3M | 698.1M | 766.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 123.4M | 123.1M | 125.3M | 136.2M |
| Non current liabilities | 3.3B | 3.3B | 3.1B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.4B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 478.2M | 449.1M | 338.6M | 349.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 370.6M | 373.9M | 358.5M | 357.0M |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 2.7B | 2.6B | 2.4B | 2.3B |
| Other shareholders equity | -44.0M | -40.6M | -35.9M | -43.9M |
| Total shareholders equity | 3.3B | 3.2B | 3.0B | 3.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 734.1M | 734.1M | 734.1M | 693.9M |
| Minority interest | 75.2M | 66.9M | 67.2M | 70.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.