Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 112.3B | 95.1B | 97.6B | 98.6B |
| Current assets | 28.2B | 21.1B | 25.3B | 25.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 9.0B | 10.4B | 10.9B |
| Other short term investments | 2.2B | 2.3B | 5.0B | 6.5B |
| Accounts receivable | 14.3B | 5.5B | 5.6B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.4B | 2.5B | 2.2B |
| Non current assets | 84.1B | 74.1B | 72.2B | 72.7B |
| Properties | 2.0B | 5.1B | 5.2B | 5.3B |
| Land and improvements | 357M | — | — | — |
| Machinery furniture equipment | 4.3B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.6B | — | — | — |
| Accumulated depreciation | -3.7B | — | — | — |
| Goodwill | 122.7B | 108.4B | 106.5B | 106.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 3.5B | 3.7B | 4.0B |
| Investments and advances | 7.6B | 6.4B | 5.1B | 4.9B |
| Other non current assets | 6.6B | 6.6B | 6.9B | 7.2B |
| Total liabilities | 53.2B | 35.1B | 36.2B | 37.9B |
| Current liabilities | 37.1B | 21.4B | 22.5B | 24.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 564M | 580M | 593M |
| Deferred revenue | 24.3B | 15.0B | 16.6B | 17.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0B | 13.7B | 13.7B | 13.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 10.6B | 10.7B | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 3.1B | 3.1B | 3.0B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 22.2B | 20.7B | 19.0B | 17.5B |
| Other shareholders equity | 313M | 154M | 47M | -130M |
| Total shareholders equity | 59.1B | 60.0B | 61.3B | 60.7B |
| Additional paid in capital | 68.8B | 67.4B | 66.7B | 65.5B |
| Treasury stock | 32.2B | 28.3B | 24.4B | 22.2B |
| 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.