Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 49.4B | 48.5B | 48.7B | 45.1B |
| Current assets | 5.2B | 4.9B | 5.3B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.3B | 3.6B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.2B | 962.7M |
| Other receivables | 188.0M | 210.9M | 194.9M | 243.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 349.8M | 116.6M | 140.0M | 953.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.3B | 43.6B | 43.4B | 40.4B |
| Properties | 1.1B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.6B | 21.2B | 21.4B | 20.5B |
| Investment properties | 26.4B | 26.0B | 29.3B | 24.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.9B | 2.2B | 2.1B |
| Investments and advances | 3.4B | 3.7B | — | 2.7B |
| Other non current assets | 1.4B | 1.2B | 1.2B | 1.1B |
| Total liabilities | 24.6B | 23.7B | 23.9B | 21.9B |
| Current liabilities | 4.7B | 4.2B | 3.5B | 3.6B |
| Accounts payable | 2.6B | 2.4B | 2.3B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 899.1M | 1.2B | 567.7M | 1.1B |
| Deferred revenue | 754.9M | 699.5M | 653.6M | 559.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 182K | 283K | 1.1M | 7.9M |
| Non current liabilities | 19.9B | 19.5B | 20.3B | 18.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 18.4B | 19.2B | 17.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 559.8M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -7.2B | -6.9B | -6.5B | -7.5B |
| Total shareholders equity | 24.8B | 25.0B | 24.9B | 23.2B |
| Additional paid in capital | 29.4B | 29.2B | 28.7B | 28.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 2.0B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.