Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.8B | 11.8B | 12.0B |
| Current assets | 5.1B | 5.1B | 5.1B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388M | 342M | 270M | 344M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 4.2B | 4.3B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 485M | 536M | 567M | 571M |
| Non current assets | 6.7B | 6.7B | 6.7B | 7.0B |
| Properties | 498M | 905M | 925M | 956M |
| Land and improvements | 45M | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 8.8B | 8.8B | 8.8B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 788M | 804M | 812M | 831M |
| Investments and advances | — | — | — | — |
| Other non current assets | 732M | 733M | 757M | 774M |
| Total liabilities | 8.4B | 8.5B | 8.6B | 8.4B |
| Current liabilities | 4.8B | 4.9B | 5.0B | 4.7B |
| Accounts payable | 937M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 306M | 677M | 683M | 585M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.6B | 3.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 674M | 712M | 718M | 743M |
| Shareholders equity | ||||
| Common stock | 11M | 11M | 11M | 11M |
| Retained earnings | 3.4B | 3.3B | 3.2B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 3.5B |
| Additional paid in capital | 554M | 548M | 542M | 536M |
| Treasury stock | 13M | 14M | 15M | 16M |
| Minority interest | 10M | 9M | 9M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.