Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.0B | 24.8B | 24.5B | 24.2B |
| Current assets | — | — | — | — |
| Cash | 211.5M | — | 258.9M | 234.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.5M | 301.6M | 258.9M | 234.1M |
| Other short term investments | 113.4M | 3.1B | 3.0B | 2.9B |
| Accounts receivable | 95.8M | 94.6M | 92.7M | 91.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 26.9M | — | — | — |
| Machinery furniture equipment | 84.4M | — | — | — |
| Construction in progress | 7.7M | — | — | — |
| Leases | 59.5M | — | — | — |
| Accumulated depreciation | -192.5M | — | — | — |
| Goodwill | 1.4B | 790.7M | 800.2M | 809.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.1M | — | — | — |
| Investments and advances | 3.5B | 3.5B | 3.3B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1B | 22.1B | 21.8B | 21.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 2.7B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | -76.2M | -87.2M | -103.8M | -110.2M |
| Total shareholders equity | 2.8B | 2.8B | 2.7B | 2.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 91.3M | 91.3M | 91.3M | 90.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.