Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 40.9B | 40.1B | 38.1B | 38.8B |
| Current assets | 5.3B | 5.1B | 5.0B | 6.6B |
| Cash | — | 368M | — | — |
| Cash equivalents | — | 1.4B | — | — |
| Cash and cash equivalents | 1.4B | 1.7B | 2.1B | 3.7B |
| Other short term investments | 1.7B | 1.5B | 854M | 872M |
| Accounts receivable | 1.1B | 1.0B | 1.1B | 1.1B |
| Other receivables | — | 138M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 134M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 235M | — | — |
| Other current assets | 1.2B | 106M | 891M | 881M |
| Non current assets | 35.6B | 35.0B | 33.1B | 32.3B |
| Properties | 25.5B | 16.9B | 23.3B | 22.7B |
| Land and improvements | — | 2.8B | — | — |
| Machinery furniture equipment | — | 2.5B | — | — |
| Construction in progress | — | 2.8B | — | — |
| Leases | — | 2.2B | — | — |
| Accumulated depreciation | — | -13.4B | — | — |
| Goodwill | 13.1B | 13.3B | 13.2B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 20M | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Investments and advances | — | 551M | — | — |
| Other non current assets | 2.8B | 946M | 2.5B | 2.2B |
| Total liabilities | 26.6B | 26.0B | 23.9B | 24.7B |
| Current liabilities | 4.5B | 3.9B | 3.1B | 4.2B |
| Accounts payable | 1.3B | 127M | 1.3B | 1.2B |
| Accrued expenses | 703M | 1.1B | 482M | 378M |
| Short term debt | 2.2B | 1.6B | 1.0B | 2.3B |
| Deferred revenue | — | 149M | — | — |
| Tax payable | — | 235M | — | — |
| Pensions | — | 473M | — | — |
| Other current liabilities | 288M | 170M | 280M | 368M |
| Non current liabilities | 22.0B | 22.1B | 20.8B | 20.5B |
| Long term provisions | — | 225M | — | — |
| Long term debt | 21.1B | 21.1B | 20.0B | 19.6B |
| Provision for risks and charges | — | 61M | — | — |
| Deferred liabilities | — | 367M | — | — |
| Derivative product liabilities | — | 113M | — | — |
| Other non current liabilities | 930M | 47M | 861M | 932M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -6.2B | -6.1B | -5.9B | -5.8B |
| Other shareholders equity | -1.3B | -1.4B | -1.4B | -1.4B |
| Total shareholders equity | 14.3B | 14.2B | 14.2B | 14.1B |
| Additional paid in capital | 21.9B | 21.6B | 21.5B | 21.3B |
| Treasury stock | 24M | 24M | 24M | 30M |
| Minority interest | 22M | 22M | 23M | 23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.