Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.8B | 11.9B | 11.9B |
| Current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.8M | 189M | 189M | 195.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.0B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 144.2M | 143M | 153.7M | 177.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.5M | 116.1M | 120.2M | 85M |
| Non current assets | 10.5B | 10.4B | 10.4B | 10.4B |
| Properties | 299.6M | 290.1M | 286.2M | 285.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 3.2B | 3.2B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.6B | -1.5B |
| Goodwill | 14.9B | 14.8B | 14.8B | 14.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 347.8M | 324.3M | 327.8M | 330.5M |
| Total liabilities | 7.1B | 6.8B | 6.7B | 6.7B |
| Current liabilities | 2.3B | 2.0B | 1.9B | 1.7B |
| Accounts payable | 206.4M | 156.2M | 172.1M | 172.3M |
| Accrued expenses | 562.4M | 544.1M | 429.1M | 405.6M |
| Short term debt | 1.0B | 759.3M | 847M | 639.7M |
| Deferred revenue | 101.2M | 110.5M | 112.6M | 136M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 427.4M | 413.4M | 384.7M | 377.3M |
| Non current liabilities | 4.8B | 4.8B | 4.7B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.1B | 4.1B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 390.8M | 376.4M | 339.1M | 342.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 241.1M | 237.9M | 241.3M | 238.3M |
| Shareholders equity | ||||
| Common stock | 236.6M | 236.6M | 236.6M | 236.6M |
| Retained earnings | 6.4B | 6.3B | 6.2B | 6.1B |
| Other shareholders equity | -517.1M | -551.3M | -559.8M | -657.3M |
| Total shareholders equity | 4.7B | 5.1B | 5.2B | 5.1B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 3.6B | 3.1B | 2.8B | 2.6B |
| Minority interest | 133.9M | 137.3M | 132.3M | 131.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.