Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 18.1B | 17.8B | 18.0B | 17.2B |
| Current assets | 8.4B | 9.2B | 10.4B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.6B | 1.3B | 972M |
| Other short term investments | 3.9B | 4.2B | 6.9B | 7.0B |
| Accounts receivable | 2.3B | 1.8B | 1.6B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348M | 296M | 334M | 362M |
| Non current assets | 9.6B | 8.6B | 7.6B | 7.2B |
| Properties | 719M | 721M | 719M | 355M |
| Land and improvements | 74M | 77M | 77M | 77M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | 334M | 282M | 259M | 255M |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | 11.2B | 9.1B | 7.3B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2M | 12M | 6M | 4M |
| Intangible assets | 702M | 573M | 343M | 364M |
| Investments and advances | 233M | 239M | 254M | 249M |
| Other non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Total liabilities | 10.3B | 8.9B | 8.8B | 8.3B |
| Current liabilities | 6.4B | 5.0B | 4.9B | 4.8B |
| Accounts payable | 142M | 103M | 100M | 92M |
| Accrued expenses | 454M | 352M | 346M | 271M |
| Short term debt | 130M | 117M | 110M | 98M |
| Deferred revenue | 5.0B | 3.9B | 3.9B | 3.8B |
| Tax payable | — | — | — | — |
| Pensions | 642M | 574M | 537M | 548M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.9B | 3.8B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 3.7B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129M | 109M | 113M | 112M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -512M | -657M | -909M | -1.1B |
| Other shareholders equity | -136M | -69M | -74M | -44M |
| Total shareholders equity | 7.8B | 8.9B | 9.2B | 8.9B |
| Additional paid in capital | 12.7B | 12.3B | 12.1B | 11.7B |
| Treasury stock | 4.2B | 2.7B | 1.9B | 1.6B |
| 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.