Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 28.3B | 27.6B | 27.8B | 27.9B |
| Current assets | 2.9B | 2.2B | 2.3B | 2.1B |
| Cash | 616M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 616M | 613M | 731M | 349M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 743M | 837M | 1.1B |
| Other receivables | 18M | 38M | 32M | 12M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 80M | 78M | 75M | 78M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 264M | 157M | 46M | 0 |
| Other current assets | 357M | 367M | 346M | 325M |
| Non current assets | 25.4B | 25.4B | 25.5B | 25.8B |
| Properties | 186M | 702M | 679M | 678M |
| Land and improvements | 25M | — | — | — |
| Machinery furniture equipment | 163M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.6B | -6.8B | -6.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 47M | 10M | 13M | 2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.1B | 1.3B | 1.6B |
| Total liabilities | 9.7B | 9.5B | 9.8B | 10.7B |
| Current liabilities | 2.9B | 2.8B | 2.9B | 3.6B |
| Accounts payable | 753M | 830M | 747M | 654M |
| Accrued expenses | 450M | 424M | 508M | 534M |
| Short term debt | 51M | 63M | 67M | 71M |
| Deferred revenue | 264M | 271M | 286M | 288M |
| Tax payable | 157M | 169M | 163M | 104M |
| Pensions | 107M | 84M | 73M | 48M |
| Other current liabilities | 147M | 117M | 266M | 998M |
| Non current liabilities | 6.8B | 6.7B | 6.9B | 7.2B |
| Long term provisions | 688M | 525M | 513M | 506M |
| Long term debt | 5.0B | 5.0B | 5.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1M | 27M | 85M | 129M |
| Other non current liabilities | 135M | 101M | 104M | 117M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 4.8B | 4.4B | 4.2B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | 18.2B | 17.9B | 17.2B |
| Additional paid in capital | 13.7B | 13.7B | 13.7B | 13.7B |
| 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.