Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 63.2B | 63.9B | 63.8B | 62.1B |
| Current assets | 2.7B | 3.5B | 3.6B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.0B | 2.1B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 650.3M | 737M | 772.1M | 683.3M |
| Other receivables | 194.8M | 222.4M | 246.8M | 243.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 147.4M | 214.9M | 211.3M | 179.4M |
| Restricted cash | 130.4M | 150.1M | 133.6M | 135.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.6M | 219.7M | 123.1M | 119.2M |
| Non current assets | 60.4B | 60.4B | 60.2B | 58.5B |
| Properties | 30.9B | 28.6B | 28.2B | 27.4B |
| Land and improvements | 4.5B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | — | — | — |
| Goodwill | 39.0B | 39.3B | 39.5B | 38.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5B | 14.7B | 15.0B | 14.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 4.8B | 4.8B | 4.6B |
| Total liabilities | 52.8B | 53.1B | 53.3B | 52.1B |
| Current liabilities | 6.9B | 6.0B | 5.9B | 6.3B |
| Accounts payable | 259.8M | 239M | 229.7M | 199.6M |
| Accrued expenses | 1.2B | 1.1B | 1.1B | 1.0B |
| Short term debt | 4.0B | 3.0B | 2.9B | 3.4B |
| Deferred revenue | 325M | 437.6M | 419.7M | 450.5M |
| Tax payable | 183.5M | 225.1M | 226.6M | 245.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.9B | 47.1B | 47.4B | 45.8B |
| Long term provisions | 2.5B | 2.5B | 2.5B | 2.4B |
| Long term debt | 41.0B | 42.0B | 42.3B | 41.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 976.9M | 1.1B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -5.1B | -5.1B | -5.2B | -4.7B |
| Other shareholders equity | -4.8B | -4.8B | -5.0B | -5.5B |
| Total shareholders equity | 10.4B | 10.8B | 10.5B | 9.9B |
| Additional paid in capital | 15.2B | 15.2B | 15.1B | 15.1B |
| Treasury stock | 1.7B | 1.3B | 1.3B | 1.3B |
| Minority interest | 6.7B | 6.8B | 6.8B | 6.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.