Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 53.4B | 53.1B | 47.2B | 44.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.8B | 1.6B | 1.6B |
| Other short term investments | 5.0B | 5.2B | 8.5B | 8.8B |
| Accounts receivable | 409.7M | 654.9M | 368.8M | 377.0M |
| Other receivables | 3.3B | 3.4B | 3.0B | 3.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 398.9M | 367.0M | 366.0M | 374.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 191.1M | 206.1M | 183.0M | 179.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.9B | 11.4B | 11.0B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2B | 10.7B | 10.7B | 10.7B |
| Investments and advances | 13.1B | 13.2B | 16.0B | 15.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.9B | 43.8B | 38.3B | 36.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 431.0M | 417.7M | 880.8M | 347.3M |
| Accrued expenses | 181.3M | 457.8M | 220.0M | 173.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 35.3B | 35.6B | 32.5B | 31.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 885.8M | 849.4M | 736.9M | 732.2M |
| Derivative product liabilities | 81.5M | 101.3M | 101.8M | 95.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.5M | 5.3M |
| Retained earnings | -100.0M | -19.9M | 70.8M | 18.4M |
| Other shareholders equity | 73.3M | 71.1M | 69.8M | 64.8M |
| Total shareholders equity | 9.5B | 9.3B | 8.9B | 8.3B |
| Additional paid in capital | 7.0B | 7.0B | 7.0B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 895.2M | 824.2M | 411.0M | 371.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.