Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 30.9B | 28.6B | 27.7B | 26.4B |
| Current assets | 13.5B | 12.6B | 12.0B | 10.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 1.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3B | 7.6B | 7.3B | 6.8B |
| Other receivables | 462M | 415M | 382M | 411M |
| Inventory | — | — | — | — |
| Prepaid assets | 372M | 415M | 420M | 332M |
| Restricted cash | 150M | 140M | 137M | 131M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 552M | 525M | 553M | 527M |
| Non current assets | 17.4B | 16.0B | 15.7B | 15.5B |
| Properties | 2.1B | 5.1B | 5.0B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | — | — | — |
| Construction in progress | 215M | — | — | — |
| Leases | 804M | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2B | -1.9B |
| Goodwill | 17.1B | 15.2B | 15.3B | 15.0B |
| Investment properties | 646M | 560M | 365M | 371M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.4B | 2.5B | 2.5B |
| Investments and advances | 870M | 870M | 858M | 982M |
| Other non current assets | 2.7B | 2.7B | 2.7B | 2.6B |
| Total liabilities | 21.3B | 19.3B | 18.7B | 17.4B |
| Current liabilities | 12.3B | 11.2B | 10.6B | 10.9B |
| Accounts payable | 4.8B | 4.4B | 4.1B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.1B | 3.1B | 3.7B |
| Deferred revenue | 448M | 382M | 420M | 403M |
| Tax payable | 258M | 100M | 145M | 111M |
| Pensions | 1.9B | 1.3B | 1.0B | 942M |
| Other current liabilities | 447M | 392M | 365M | 400M |
| Non current liabilities | 8.9B | 8.1B | 8.1B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 6.4B | 6.4B | 5.1B |
| Provision for risks and charges | 183M | 181M | 175M | 167M |
| Deferred liabilities | 238M | 242M | 258M | 245M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.3B | 935M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 9.9B | 9.8B | 9.4B | 9.4B |
| Other shareholders equity | -1.0B | -1.3B | -1.1B | -1.1B |
| Total shareholders equity | 9.6B | 9.3B | 9.0B | 9.0B |
| Additional paid in capital | 0 | 44M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 748M | 758M | 740M | 722M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.