Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.2B | 6.3B | 6.2B |
| Current assets | 1.5B | 1.6B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.9M | 325.0M | 267.3M | 247.4M |
| Other short term investments | — | 0 | 75.2M | 76.4M |
| Accounts receivable | 962.8M | 589.8M | 956.6M | 957.9M |
| Other receivables | — | 346.0M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 333.2M | 331.4M | 352.8M | 279.7M |
| Non current assets | 4.8B | 4.7B | 4.7B | 4.6B |
| Properties | 923.8M | 182.1M | 961.3M | 874.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 189.2M | — | — |
| Accumulated depreciation | — | -1.3B | — | — |
| Goodwill | 6.2B | 5.9B | 5.9B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248.2M | 156.3M | 156.9M | 171.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 628.8M | 660.1M | 675.5M | 712.7M |
| Total liabilities | 2.9B | 2.8B | 2.8B | 2.7B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Accounts payable | 374.9M | 371.2M | 407.1M | 346.2M |
| Accrued expenses | 323.9M | 332.3M | 326.1M | 339.9M |
| Short term debt | 167.8M | 38.7M | 39.8M | 38.8M |
| Deferred revenue | 125.2M | 118.9M | 128.4M | 139.6M |
| Tax payable | 33.2M | 34.1M | 35.6M | 35.6M |
| Pensions | 187.6M | 207.3M | 148.6M | 154.9M |
| Other current liabilities | 175.1M | 173.0M | 177.1M | 181.7M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 784.6M | 787.7M | 798.9M | 748.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 243.9M | 218.8M | 219.6M | 208.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 389.7M | 413.9M | 417.1M | 404.3M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 7.3B | 7.2B | 7.1B | 7.0B |
| Other shareholders equity | 19.1M | 22.6M | 29.3M | -5.0M |
| Total shareholders equity | 3.5B | 3.5B | 3.5B | 3.5B |
| Additional paid in capital | 4.6B | 4.6B | 4.5B | 4.5B |
| Treasury stock | 8.5B | 8.3B | 8.2B | 8.1B |
| Minority interest | 42.1M | 41.2M | 42.0M | 41.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.