Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 43.3B | 43.2B | 44.9B | 45.4B |
| Current assets | 13.3B | 13.2B | 12.1B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.3B | 2.7B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 6.3B | 6.3B | 6.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.8B | 1.5B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.9B | 1.6B | 1.4B |
| Non current assets | 30.0B | 30.0B | 32.8B | 33.4B |
| Properties | 2.0B | 3.2B | 2.4B | 2.5B |
| Land and improvements | 929M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -110M | — | — | — |
| Goodwill | 9.4B | 8.5B | 23.2B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.6B | 2.2B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9B | 19.2B | 17.7B | 18.1B |
| Total liabilities | 30.5B | 29.9B | 27.8B | 28.5B |
| Current liabilities | 10.6B | 9.9B | 8.7B | 9.3B |
| Accounts payable | 906M | 689M | 822M | 735M |
| Accrued expenses | 3.9B | 3.6B | 3.1B | 3.6B |
| Short term debt | 433M | 347M | 346M | 346M |
| Deferred revenue | 1.4B | 1.6B | 753M | 765M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.1B | 1.1B | 1.3B |
| Non current liabilities | 19.9B | 20.0B | 19.1B | 19.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4B | 14.4B | 15.2B | 15.2B |
| Provision for risks and charges | 1.4B | 1.3B | 1.2B | 1.3B |
| Deferred liabilities | 85M | 221M | 34M | 40M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 2.9B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -1.8B | -1.2B | 7.6B | 7.6B |
| Other shareholders equity | 59M | 25M | -1.4B | -1.5B |
| Total shareholders equity | 12.9B | 13.3B | 17.1B | 16.9B |
| Additional paid in capital | 13.4B | 13.2B | 33.5B | 33.4B |
| Treasury stock | 0 | 0 | 23.0B | 23.0B |
| Minority interest | 1.2B | 1.3B | 406M | 390M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.