Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 50.8B | 51.6B | 54.0B | 50.3B |
| Current assets | 25.8B | 26.6B | 27.8B | 24.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | 1.1B | 1.0B | 964M |
| Cash and cash equivalents | 1.2B | 1.1B | 1.0B | 964M |
| Other short term investments | 1.6B | 207M | 8.7B | 7.4B |
| Accounts receivable | 4.2B | 4.3B | 4.9B | 4.6B |
| Other receivables | 10.5B | 10.4B | 12.4B | 10.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 136M | 175M | 170M | 168M |
| Restricted cash | 7.4B | 8.4B | — | 17.8B |
| Assets held for sale | — | 1.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190M | 320M | 322M | 167M |
| Non current assets | 25.0B | 25.1B | 26.2B | 25.9B |
| Properties | 723M | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | 199M | — | — | — |
| Leases | 491M | — | — | — |
| Accumulated depreciation | -1.6B | — | — | — |
| Goodwill | 37.3B | 37.2B | 38.8B | 38.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.8B | 6.7B | 6.9B |
| Investments and advances | 192M | 163M | 101M | 97M |
| Other non current assets | 1.3B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 41.2B | 43.4B | 45.9B | 43.0B |
| Current liabilities | 23.2B | 25.1B | 27.1B | 23.3B |
| Accounts payable | 2.9B | 2.4B | 2.3B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 770M | 1.9B | 2.0B | 1.5B |
| Deferred revenue | 259M | 286M | 385M | 361M |
| Tax payable | 309M | 127M | 166M | 405M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0B | 20.4B | 22.2B | 18.9B |
| Non current liabilities | 18.0B | 18.3B | 18.8B | 19.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3B | 15.7B | 16.2B | 17.0B |
| Provision for risks and charges | 1.1B | 979M | 961M | 914M |
| Deferred liabilities | 340M | 361M | 363M | 384M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 181M | 151M | 199M | 236M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -245M | -1.5B | -1.6B | -1.7B |
| Other shareholders equity | -3.8B | -3.9B | -3.8B | -4.5B |
| Total shareholders equity | 9.5B | 8.2B | 8.1B | 7.3B |
| Additional paid in capital | 13.4B | 13.4B | 13.3B | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 196M | 260M | 246M | 270M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.