Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.2B | 9.6B | 9.4B |
| Current assets | 3.6B | 3.2B | 3.6B | 3.4B |
| Cash | 188M | — | — | — |
| Cash equivalents | 670M | — | — | — |
| Cash and cash equivalents | 858M | 645M | 876M | 494M |
| Other short term investments | 1.7B | 1.8B | 2.0B | 2.2B |
| Accounts receivable | 687M | 463M | 417M | 345M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209M | 120M | 141M | 150M |
| Non current assets | 6.1B | 6.0B | 6.0B | 6B |
| Properties | 0 | 104M | 107M | 114M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 90M | — | — | — |
| Accumulated depreciation | -70M | — | — | — |
| Goodwill | 11.1B | 11.1B | 11B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91M | 106M | 104M | 120M |
| Investments and advances | — | — | — | — |
| Other non current assets | 385M | 331M | 325M | 318M |
| Total liabilities | 2.7B | 2.3B | 2.8B | 2.8B |
| Current liabilities | 2.6B | 2.2B | 2.6B | 2.3B |
| Accounts payable | 12M | 13M | 12M | 12M |
| Accrued expenses | 104M | 91M | 90M | 96M |
| Short term debt | 350M | 350M | 859M | 509M |
| Deferred revenue | 1.9B | 1.6B | 1.6B | 1.6B |
| Tax payable | — | — | — | — |
| Pensions | 213M | 173M | 136M | 117M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157M | 152M | 149M | 502M |
| Long term provisions | — | — | — | — |
| Long term debt | 72M | 73M | 81M | 438M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55M | 50M | 44M | 44M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.6B | -2.6B | -2.7B | -2.7B |
| Other shareholders equity | 13M | 4M | 1M | 5M |
| Total shareholders equity | 7.0B | 6.9B | 6.8B | 6.6B |
| Additional paid in capital | 9.6B | 9.5B | 9.4B | 9.3B |
| 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.