Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.0B | 21.8B | 22.1B | 21.0B |
| Current assets | 10.5B | 8.4B | 9.3B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 2.7B | 3.1B | 3.4B |
| Other short term investments | 2.6B | 2.7B | 3.0B | 3.2B |
| Accounts receivable | 2.6B | 1.5B | 1.7B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 970M | 846M | 896M | 781M |
| Non current assets | 15.6B | 13.4B | 12.8B | 11.7B |
| Properties | 806M | 807M | 818M | 810M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 3.4B | 3.2B | 3.0B |
| Construction in progress | 117M | 86M | 111M | 134M |
| Leases | 433M | 413M | 351M | 326M |
| Accumulated depreciation | -1.8B | -1.8B | -1.7B | -1.6B |
| Goodwill | 8.3B | 4.0B | 3.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 391M | 319M | 230M |
| Investments and advances | 5.3B | 5.8B | 4.7B | 4.3B |
| Other non current assets | 2.5B | 2.5B | 3.2B | 3.1B |
| Total liabilities | 13.1B | 10.5B | 11.1B | 10.8B |
| Current liabilities | 10.4B | 7.9B | 8.5B | 8.3B |
| Accounts payable | 204M | 146M | 211M | 309M |
| Accrued expenses | 827M | 1.3B | 1.4B | 1.1B |
| Short term debt | 112M | 107M | 104M | 103M |
| Deferred revenue | 8.3B | 6.3B | 6.8B | 6.7B |
| Tax payable | 195M | — | — | — |
| Pensions | 220M | — | — | — |
| Other current liabilities | 571M | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220M | 211M | 209M | 162M |
| Shareholders equity | ||||
| Common stock | 1M | 0 | 0 | 0 |
| Retained earnings | 5.2B | 4.8B | 4.3B | 4.0B |
| Other shareholders equity | 19M | -17M | -49M | -70M |
| Total shareholders equity | 13.0B | 11.3B | 10.9B | 10.1B |
| Additional paid in capital | 10.7B | 8.9B | 8.5B | 7.8B |
| Treasury stock | 3.0B | 2.5B | 1.9B | 1.5B |
| 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.