Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 136.9B | 140.9B | 144.2B | 142.9B |
| Current assets | 85.8B | 90.8B | 94.0B | 92.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 837M | 850M | 1.0B | 783M |
| Other short term investments | 2.8B | 1.4B | 1.6B | 2.4B |
| Accounts receivable | 1.6B | 1.5B | 1.7B | 1.9B |
| Other receivables | 1.7B | 1.3B | 1.3B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 78.2B | 85.0B | 87.6B | 85.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 786M | 840M | 771M | 735M |
| Non current assets | 51.1B | 50.1B | 50.2B | 50.2B |
| Properties | 578M | — | — | — |
| Land and improvements | 196M | — | — | — |
| Machinery furniture equipment | 3.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 486M | — | — | — |
| Accumulated depreciation | -2.8B | — | — | — |
| Goodwill | 76.6B | 76.9B | 77.1B | 77.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4B | 15.6B | 15.8B | 16.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 107.9B | 112.2B | 115.6B | 114.8B |
| Current liabilities | 84.1B | 89.8B | 93.4B | 92.7B |
| Accounts payable | 1.1B | 1.0B | 1.1B | 1.1B |
| Accrued expenses | 455M | 342M | 267M | 152M |
| Short term debt | 1.0B | 1.7B | 1.9B | 2.9B |
| Deferred revenue | 204M | 361M | 509M | 612M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.9B | 83.7B | 86.4B | 83.6B |
| Non current liabilities | 23.8B | 22.4B | 22.2B | 22.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2B | 17.8B | 17.8B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 4B | 3.8B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 364M | 403M | 415M | 403M |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 20.3B | 19.7B | 19.2B | 18.6B |
| Other shareholders equity | -224M | -247M | -218M | -303M |
| Total shareholders equity | 29.0B | 28.7B | 28.5B | 28.0B |
| Additional paid in capital | 16.6B | 16.6B | 16.5B | 16.4B |
| Treasury stock | 7.8B | 7.4B | 7.0B | 6.7B |
| Minority interest | 76M | 65M | 83M | 69M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.