Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.8B | 16.6B | 15.9B | 16.0B |
| Current assets | 3.0B | 3.1B | 2.5B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 918M | 1.1B | 371M | 731M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 219M | 225M | 207M | 234M |
| Restricted cash | 52M | 69M | 77M | 76M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117M | 116M | 138M | 148M |
| Non current assets | 13.8B | 13.5B | 13.4B | 13.3B |
| Properties | 903M | 1.0B | 1.0B | 985M |
| Land and improvements | 8M | — | — | — |
| Machinery furniture equipment | 385M | — | — | — |
| Construction in progress | 57M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -486M | — | — | — |
| Goodwill | 16.9B | 16.8B | 16.6B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 6.6B | 6.5B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 736M | 826M | 849M | 813M |
| Total liabilities | 22.1B | 21.5B | 20.5B | 20.4B |
| Current liabilities | 4.5B | 4.7B | 4.6B | 4.8B |
| Accounts payable | 376M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 25M | 35M | 35M | 535M |
| Deferred revenue | 858M | 637M | 712M | 660M |
| Tax payable | — | — | — | — |
| Pensions | 666M | — | — | — |
| Other current liabilities | 2.6B | 1.4B | 1.5B | 1.5B |
| Non current liabilities | 17.6B | 16.8B | 15.9B | 15.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 12.3B | 11.7B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 322M | 335M | 287M | 296M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.8B | 2.6B | 2.6B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -1.5B | -1.8B | -2.2B | -2.6B |
| Other shareholders equity | -729M | -713M | -705M | -769M |
| Total shareholders equity | -5.3B | -4.9B | -4.5B | -4.3B |
| Additional paid in capital | 11.3B | 11.2B | 11.2B | 11.1B |
| Treasury stock | 14.4B | 13.7B | 12.9B | 12.2B |
| Minority interest | 42M | 41M | 41M | 39M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.