Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 665.3B | 636.4B | 619.0B | 562.6B |
| Current assets | 180.2B | 189.1B | 191.1B | 156.6B |
| Cash | 10.2B | 11.4B | 11.7B | 10.7B |
| Cash equivalents | 14.1B | 17.5B | 18.5B | 18.1B |
| Cash and cash equivalents | 24.3B | 28.8B | 30.2B | 28.8B |
| Other short term investments | 65.2B | 73.2B | 64.3B | 50.8B |
| Accounts receivable | 56.5B | 52.9B | 69.9B | 51.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 938M | 848M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6M | 7M | 10M | 6M |
| Other current assets | 33.1B | 33.0B | 25.7B | 24.5B |
| Non current assets | 485.1B | 447.3B | 427.9B | 406.0B |
| Properties | 25.1B | 24.8B | 24.8B | 295.5B |
| Land and improvements | 9.7B | 9.5B | 9.3B | — |
| Machinery furniture equipment | 177.9B | 154.2B | 139.2B | — |
| Construction in progress | — | — | — | — |
| Leases | 14.5B | 13.6B | 12.1B | — |
| Accumulated depreciation | -105.0B | -98.9B | -93.7B | -87.1B |
| Goodwill | 259.5B | 260.2B | 261.6B | 262.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.2B | 272M | 273M |
| Intangible assets | 20.3B | 21.2B | 22.6B | 24.0B |
| Investments and advances | 21.2B | 10.3B | 15.1B | 15.8B |
| Other non current assets | 37.8B | 39.4B | 40.6B | 38.2B |
| Total liabilities | 274.4B | 273.3B | 275.5B | 240.7B |
| Current liabilities | 130.0B | 135.0B | 141.2B | 114.2B |
| Accounts payable | 37.3B | 32.6B | 27.7B | 26.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 7.8B | 3.0B | 3.0B |
| Deferred revenue | 51.4B | 59.0B | 64.6B | 44.6B |
| Tax payable | 2.1B | 3.7B | 7.2B | 6.8B |
| Pensions | 10.1B | 9.2B | 13.7B | 10.6B |
| Other current liabilities | 24.3B | 22.7B | 25.0B | 22.9B |
| Non current liabilities | 144.4B | 138.3B | 134.3B | 126.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 52.8B | 52.7B | 57.6B | 57.6B |
| Provision for risks and charges | 27.3B | 26.6B | 26.0B | 25.1B |
| Deferred liabilities | 2.9B | 2.9B | 2.8B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.9B | 53.6B | 45.2B | 38.5B |
| Shareholders equity | ||||
| Common stock | 112.8B | 111.0B | 109.1B | 107.0B |
| Retained earnings | 280.8B | 254.9B | 237.7B | 219.8B |
| Other shareholders equity | -2.7B | -2.8B | -3.3B | -4.8B |
| Total shareholders equity | 390.9B | 363.1B | 343.5B | 321.9B |
| Additional paid in capital | — | — | — | — |
| 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.