Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.0B | 18.1B | 17.4B | 17.4B |
| Current assets | 10.1B | 11.9B | 11.2B | 11.4B |
| Cash | 2.2B | — | — | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 3.5B | 3.2B | 2.9B |
| Other short term investments | 830M | 1.5B | 887M | 1.6B |
| Accounts receivable | 4.0B | 3.8B | 3.8B | 3.6B |
| Other receivables | 1.6B | 1.8B | 1.6B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 826M | 731M | — | 761M |
| Restricted cash | — | 46M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6M | 4M | — | 23M |
| Other current assets | 15M | 9M | 1.8B | 11M |
| Non current assets | 5.9B | 6.2B | 6.2B | 6.1B |
| Properties | 0 | 0 | — | 0 |
| Land and improvements | 221M | 237M | — | 243M |
| Machinery furniture equipment | 2.3B | 2.3B | — | 2.4B |
| Construction in progress | 163M | 146M | — | 119M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.3B | — | -2.3B |
| Goodwill | 2.9B | 2.9B | 1.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 342M | 357M | — | 323M |
| Investments and advances | 1.1B | 1.2B | 1.2B | 1.4B |
| Other non current assets | 1.8B | 1.8B | 1.1B | 783M |
| Total liabilities | 6.7B | 6.4B | 6.3B | 6.2B |
| Current liabilities | 5.6B | 5.2B | 5.2B | 5.0B |
| Accounts payable | 537M | 432M | 422M | 487M |
| Accrued expenses | 1.1B | 1.1B | — | 991M |
| Short term debt | 332M | 312M | — | 287M |
| Deferred revenue | 1.2B | 1.0B | 994M | 994M |
| Tax payable | 1.0B | 1.0B | — | 948M |
| Pensions | 935M | 947M | 385M | 917M |
| Other current liabilities | 174M | 212M | 3.4B | 215M |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 646M | 674M | 693M | 675M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177M | 190M | — | 202M |
| Derivative product liabilities | 14M | 14M | — | 13M |
| Other non current liabilities | 25M | 17M | 480M | 15M |
| Shareholders equity | ||||
| Common stock | 319M | 325M | — | 325M |
| Retained earnings | 12.5B | 14.7B | — | 13.8B |
| Other shareholders equity | 830M | 864M | — | 1.2B |
| Total shareholders equity | 9.3B | 11.7B | 11.1B | 11.3B |
| Additional paid in capital | 461M | 571M | — | 524M |
| Treasury stock | — | — | — | — |
| Minority interest | 54M | 53M | 51M | 50M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.