Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.5B | 31.5B | 31.6B | 31.8B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99M | 57M | 94M | 60M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 339M | 351M | 305M | 308M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 79M | 89M | 70M | 76M |
| Restricted cash | 170M | 176M | 161M | 174M |
| Assets held for sale | 434M | 419M | 420M | 442M |
| Hedging assets | — | — | — | — |
| Other current assets | 23M | 22M | 24M | 25M |
| Non current assets | 30.4B | 30.4B | 30.6B | 30.7B |
| Properties | 19.1B | 22.6B | 22.6B | 22.6B |
| Land and improvements | 2.6B | — | — | — |
| Machinery furniture equipment | 511M | — | — | — |
| Construction in progress | 134M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -10.7B | -10.6B | -10.5B |
| Goodwill | 11.1B | 11.2B | 11.2B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 861M | 905M | 949M | 993M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6B | 12.5B | 12.5B | 12.5B |
| Total liabilities | 33.2B | 33.0B | 33.0B | 33.0B |
| Current liabilities | 4.5B | 4.3B | 3.8B | 3.0B |
| Accounts payable | 71M | 65M | 48M | 42M |
| Accrued expenses | 403M | 316M | 392M | 303M |
| Short term debt | 3.1B | 3.0B | 2.5B | 1.8B |
| Deferred revenue | 192M | 147M | 139M | 145M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 762M | 732M | 706M | 689M |
| Non current liabilities | 28.7B | 28.7B | 29.2B | 30.1B |
| Long term provisions | 322M | — | — | — |
| Long term debt | 26.5B | 26.5B | 27.0B | 27.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9M | 623M | 628M | 641M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | -20.2B | -20.0B | -19.8B | -19.7B |
| Other shareholders equity | -5M | -4M | -5M | -5M |
| Total shareholders equity | -1.6B | -1.5B | -1.4B | -1.3B |
| Additional paid in capital | 18.5B | 18.5B | 18.5B | 18.4B |
| 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.