Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.7B | 10.2B | 9.7B |
| Current assets | 6.3B | 6.2B | 5.7B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.8B | 2.8B | 2.5B |
| Other short term investments | 830M | 850M | 735M | 740M |
| Accounts receivable | 1.1B | 1.3B | 984M | 1.1B |
| Other receivables | 881M | 1.0B | 930M | 647M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 169M | 183M | 136M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 451M | — | — | 346M |
| Non current assets | 4.9B | 4.5B | 4.4B | 4.3B |
| Properties | 1.4B | 1.4B | 1.2B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 63M | — | — |
| Construction in progress | — | 129M | — | — |
| Leases | — | 218M | — | — |
| Accumulated depreciation | — | -552M | — | — |
| Goodwill | 3.5B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217M | 230M | 240M | 245M |
| Investments and advances | 589M | 387M | 369M | 556M |
| Other non current assets | 1.0B | 1.0B | 1.0B | 900M |
| Total liabilities | 2.6B | 2.4B | 2.4B | 2.3B |
| Current liabilities | 1.2B | 1.0B | 1.1B | 960M |
| Accounts payable | — | 80M | 78M | 67M |
| Accrued expenses | — | 152M | 118M | 113M |
| Short term debt | 41M | 64M | 64M | 37M |
| Deferred revenue | 200M | 294M | 338M | 296M |
| Tax payable | 114M | 225M | 235M | 98M |
| Pensions | 156M | 147M | 144M | 115M |
| Other current liabilities | 696M | 78M | 80M | 408M |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 423M | 393M | 397M | 373M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23M | 39M | 6M | 27M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 141M | 161M | 168M | 182M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 4.7B | 4.4B | 4.1B | 3.9B |
| Other shareholders equity | 373M | 370M | 389M | 393M |
| Total shareholders equity | 8.6B | 8.3B | 7.8B | 7.4B |
| Additional paid in capital | 3.5B | 3.5B | 3.3B | 3.1B |
| Treasury stock | — | — | — | — |
| 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.