Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.9B | 8.8B | 8.7B |
| Current assets | 1.2B | 1.1B | 932M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 586M | 476.1M | 361M | 816.5M |
| Other short term investments | 84.8M | — | — | — |
| Accounts receivable | 496.2M | 667.7M | 571M | 581.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 7.8B | 7.9B | 7.3B |
| Properties | 18.7M | — | — | — |
| Land and improvements | 20.9M | — | — | — |
| Machinery furniture equipment | 61.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.7M | — | — | — |
| Goodwill | 6.7B | 6.8B | 6.8B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Investments and advances | 3.5B | 3.2B | 3.3B | 2.8B |
| Other non current assets | 318.3M | 308.9M | 302.8M | 290.3M |
| Total liabilities | 4.8B | 4.4B | 4.3B | 4.2B |
| Current liabilities | 806.9M | 879.7M | 692.4M | 665.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 477.2M | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 329.7M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 3.5B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.4B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 533.1M | 542.4M | 544.3M | 520.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 754M | 594.5M | 474.9M | 442.1M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 7.6B | 7.3B | 7.1B | 7.0B |
| Other shareholders equity | -106.8M | -108.6M | -125M | -175.7M |
| Total shareholders equity | 4.4B | 4.5B | 4.5B | 4.5B |
| Additional paid in capital | 616.1M | 714.6M | 701.2M | 667.8M |
| Treasury stock | 4.9B | 4.5B | 4.4B | 4.3B |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.