Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.3B | 11.9B | 11.7B | 12.4B |
| Current assets | 4.1B | 2.7B | 2.5B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.1B | 1.5B | 2.1B |
| Other short term investments | 115M | 112M | 112M | 112M |
| Accounts receivable | 829M | 1.1B | 533M | 679M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 380M | 379M | 382M | 349M |
| Non current assets | 9.2B | 9.1B | 9.2B | 9.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 66M | 66M | 66M | 66M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.1B |
| Construction in progress | 39M | 27M | 26M | 21M |
| Leases | 238M | 237M | 234M | 229M |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.3B |
| Goodwill | 11.0B | 11.0B | 11.0B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219M | 245M | 271M | 293M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 2.9B | 2.9B | 2.8B |
| Total liabilities | 7.1B | 5.9B | 5.6B | 6.0B |
| Current liabilities | 4.4B | 3.2B | 3.0B | 3.5B |
| Accounts payable | 76M | 175M | 92M | 105M |
| Accrued expenses | 638M | 661M | 614M | 523M |
| Short term debt | 465M | 466M | 469M | 467M |
| Deferred revenue | 2.6B | 1.5B | 1.4B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | 479M | 366M | 382M | 486M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.6B | 2.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | 719M | 684M | 647M | 594M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 488M | 445M | 446M | 445M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 6.2B | 6.2B | 6.2B | 6.5B |
| Other shareholders equity | -127M | -156M | -162M | -87M |
| Total shareholders equity | 6.2B | 6B | 6.1B | 6.4B |
| Additional paid in capital | 82M | 0 | 0 | 0 |
| 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.