Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 17.8B | 18.0B | 17.2B | 18.0B |
| Current assets | 9.2B | 10.4B | 10.0B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.3B | 972M | 1.5B |
| Other short term investments | 4.2B | 6.9B | 7.0B | 6.5B |
| Accounts receivable | 1.8B | 1.6B | 1.4B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 296M | 334M | 362M | 311M |
| Non current assets | 8.6B | 7.6B | 7.2B | 7.4B |
| Properties | 721M | 719M | 355M | 336M |
| Land and improvements | 77M | 77M | 77M | 81M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | 282M | 259M | 255M | 252M |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.3B |
| Goodwill | 9.1B | 7.3B | 7.3B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | 12M | 6M | 4M | 52M |
| Intangible assets | 573M | 343M | 364M | 386M |
| Investments and advances | 239M | 254M | 249M | 247M |
| Other non current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Total liabilities | 8.9B | 8.8B | 8.3B | 8.9B |
| Current liabilities | 5.0B | 4.9B | 4.8B | 5.5B |
| Accounts payable | 103M | 100M | 92M | 108M |
| Accrued expenses | 352M | 346M | 271M | 296M |
| Short term debt | 117M | 110M | 98M | 99M |
| Deferred revenue | 3.9B | 3.9B | 3.8B | 4.5B |
| Tax payable | — | — | — | — |
| Pensions | 574M | 537M | 548M | 578M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.8B | 3.5B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109M | 113M | 112M | 52M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -657M | -909M | -1.1B | -1.2B |
| Other shareholders equity | -69M | -74M | -44M | 84M |
| Total shareholders equity | 8.9B | 9.2B | 8.9B | 9.0B |
| Additional paid in capital | 12.3B | 12.1B | 11.7B | 11.5B |
| Treasury stock | 2.7B | 1.9B | 1.6B | 1.3B |
| 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.