Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 33.5B | 33.0B | 33.4B | 32.8B |
| Current assets | 4.5B | 4.0B | 4.4B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599M | 571M | 581M | 805M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 2.1B | 1.9B |
| Other receivables | 579M | 297M | 329M | 367M |
| Inventory | — | — | — | — |
| Prepaid assets | 368M | 293M | 573M | 586M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 959M | 890M | 769M | 704M |
| Non current assets | 29B | 29.1B | 29.0B | 28.4B |
| Properties | 231M | — | — | — |
| Land and improvements | 29M | — | — | — |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 107M | — | — | — |
| Accumulated depreciation | -1.4B | -1.5B | -1.4B | -1.4B |
| Goodwill | 39.4B | 39.5B | 39.0B | 38.4B |
| Investment properties | — | — | — | — |
| Financial assets | 283M | — | — | — |
| Intangible assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Investments and advances | 3.9B | 3.8B | 3.9B | 3.8B |
| Other non current assets | 2.2B | 3.0B | 3.1B | 2.8B |
| Total liabilities | 19.6B | 19.2B | 19.2B | 17.8B |
| Current liabilities | 7.6B | 7.5B | 7.4B | 7.0B |
| Accounts payable | 192M | 257M | 270M | 176M |
| Accrued expenses | 1.4B | 1.1B | 924M | 1.0B |
| Short term debt | 4.1B | 4.2B | 4.1B | 3.4B |
| Deferred revenue | 957M | 866M | 918M | 964M |
| Tax payable | 247M | 235M | 208M | 560M |
| Pensions | — | — | — | — |
| Other current liabilities | 189M | 284M | 208M | — |
| Non current liabilities | 12.0B | 11.7B | 11.8B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 8.9B | 8.9B | 8.7B |
| Provision for risks and charges | 98M | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 790M |
| Derivative product liabilities | 819M | — | — | — |
| Other non current liabilities | 98M | 1.6B | 1.7B | 1.4B |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | -22.7B | -23.0B | -23.1B | -22.4B |
| Other shareholders equity | -504M | -492M | -399M | -381M |
| Total shareholders equity | 13.9B | 13.9B | 14.2B | 15.1B |
| Additional paid in capital | 47.3B | 47.3B | 47.2B | 47.2B |
| Treasury stock | 10.2B | 9.9B | 9.6B | 9.3B |
| Minority interest | 3M | 3M | 4M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.