Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.2B | 15.3B | 14.7B | 13.9B |
| Current assets | 5.8B | 5.8B | 5.1B | 4.9B |
| Cash | — | 2.8B | 2.6B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.8B | 2.6B | 2.5B |
| Other short term investments | 52M | 34M | 2M | 11M |
| Accounts receivable | 1.5B | 1.3B | 1.3B | 1.4B |
| Other receivables | 451M | 500M | 469M | 411M |
| Inventory | 68M | 74M | 67M | 58M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 299M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 119M | 5M | 6M |
| Other current assets | 376M | 391M | 384M | 343M |
| Non current assets | 10.4B | 9.5B | 9.7B | 9.0B |
| Properties | 6M | 619M | 612M | 568M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 650M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 72M | — | — | — |
| Accumulated depreciation | -754M | — | — | — |
| Goodwill | 10.2B | 9.7B | 9.5B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.4B | 6.3B | 6.0B |
| Investments and advances | 655M | 258M | 538M | 368M |
| Other non current assets | 701M | 619M | 593M | 540M |
| Total liabilities | 11.9B | 11.2B | 10.7B | 10.3B |
| Current liabilities | 6.1B | 5.7B | 5.2B | 5.3B |
| Accounts payable | 1.9B | 1.7B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 955M | 903M |
| Deferred revenue | 2.2B | 2.3B | 2.4B | 2.5B |
| Tax payable | 150M | 142M | 112M | 130M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1M | -1M | 1M |
| Non current liabilities | 5.8B | 5.5B | 5.5B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.2B | 4.2B | 3.8B |
| Provision for risks and charges | 208M | 193M | 165M | 145M |
| Deferred liabilities | 890M | 785M | 787M | 692M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 332M | 274M | 255M | 234M |
| Shareholders equity | ||||
| Common stock | 99M | 99M | 99M | 99M |
| Retained earnings | 3.3B | 3.3B | 3.1B | 3.0B |
| Other shareholders equity | 130M | 112M | 129M | -63M |
| Total shareholders equity | 4.3B | 4.1B | 4.0B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 692M | 634M | 686M | 595M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.