Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 76.4B | 76.3B | 77.2B | 76.1B |
| Current assets | 16.9B | 18.1B | 20.3B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 6.7B | 9.4B | 9.4B |
| Other short term investments | 6.3B | 6.6B | 6.3B | 6.0B |
| Accounts receivable | 2.4B | 2.4B | 2.3B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.6B | 1.5B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 670M | 744M | 809M | 929M |
| Non current assets | 59.6B | 58.2B | 56.9B | 56.0B |
| Properties | 18.2B | 49.8B | 48.4B | 47.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.5B | — | — | — |
| Goodwill | 11.7B | 11.7B | 11.7B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Investments and advances | 1.3B | 1.2B | 1.3B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.2B | 62.0B | 63.8B | 63.5B |
| Current liabilities | 26.1B | 27.1B | 29.0B | 25.8B |
| Accounts payable | 4.6B | 4.6B | 4.9B | 4.7B |
| Accrued expenses | 3.9B | 3.6B | 3.2B | 2.4B |
| Short term debt | 5.1B | 5.2B | 6.7B | 3.8B |
| Deferred revenue | 11.9B | 13.0B | 13.2B | 14.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 757M | 764M | 910M | 989M |
| Non current liabilities | 35.0B | 34.9B | 34.8B | 37.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.0B | 26.1B | 26.1B | 29.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.2B | 1.9B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 10.1B | 9.0B | 8.1B | 7.1B |
| Other shareholders equity | 48M | 123M | 142M | 164M |
| Total shareholders equity | 15.3B | 14.3B | 13.4B | 12.6B |
| Additional paid in capital | 8.9B | 8.9B | 8.9B | 8.8B |
| Treasury stock | 3.8B | 3.7B | 3.7B | 3.5B |
| 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.