Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 95.0B | 96.8B | 99.6B | 100.0B |
| Current assets | 31.6B | 35.0B | 37.8B | 38.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 14.8B | 17.2B | 17.1B |
| Other short term investments | 1.5B | 1.6B | 1.8B | 2.1B |
| Accounts receivable | 3.4B | 3.2B | 3.1B | 2.9B |
| Other receivables | 2.1B | 3.2B | 4.2B | 4.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.0B | 7.0B | 6.6B | 6.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 5.1B | 4.8B | 5.2B |
| Non current assets | 63.4B | 61.8B | 61.9B | 61.6B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 72M | — |
| Machinery furniture equipment | — | — | 8.8B | — |
| Construction in progress | — | — | 191M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.9B | — |
| Goodwill | 69.5B | 67.4B | 67.4B | 67.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.8B | 27.7B | 27.6B | 27.7B |
| Investments and advances | 308M | 484M | 999M | 1.2B |
| Other non current assets | 9.7B | 9.5B | 9.1B | 8.7B |
| Total liabilities | 59.4B | 58.0B | 61.7B | 61.4B |
| Current liabilities | 29.1B | 31.5B | 35.0B | 34.4B |
| Accounts payable | 557M | 433M | 555M | 462M |
| Accrued expenses | 6.7B | 9.0B | 8.5B | 7.3B |
| Short term debt | 1.6B | 1.6B | 5.6B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.4B | 1.2B | 1.9B | 1.5B |
| Other current liabilities | 15.9B | 15.0B | 14.0B | 13.6B |
| Non current liabilities | 30.3B | 26.5B | 26.7B | 26.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.4B | 19.6B | 19.6B | 19.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.2B | 5.5B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.7B | 1.5B | 1.6B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 13.1B | 16.0B | 15.1B | 16.0B |
| Other shareholders equity | 22M | 247M | 248M | 209M |
| Total shareholders equity | 35.7B | 38.8B | 37.9B | 38.7B |
| Additional paid in capital | 22.0B | 22.0B | 21.9B | 21.7B |
| 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.