Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 109.0B | 93.0B | 93.9B |
| Current assets | 50.5B | 48.8B | 49.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 19.7B | 19.1B | 19.1B |
| Other short term investments | 2.4B | 915M | — |
| Accounts receivable | 14.6B | 14.2B | 26.4B |
| Other receivables | 6B | 8.1B | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 7.5B | 6.3B | 4.3B |
| Non current assets | 58.6B | 44.2B | 44.1B |
| Properties | 12.9B | 10.5B | 13.3B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 505M | 1.6B | 1.5B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 74.2B | 50.4B | 47.7B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.6B | 2.5B | — |
| Investments and advances | — | — | — |
| Other non current assets | 1.7B | 1.6B | 2.7B |
| Total liabilities | 45.9B | 35.0B | 36.6B |
| Current liabilities | 35.1B | 28.9B | 23.1B |
| Accounts payable | 10.1B | 8.3B | 8.8B |
| Accrued expenses | — | — | — |
| Short term debt | 1.3B | 1.1B | — |
| Deferred revenue | — | — | — |
| Tax payable | 3.0B | 2.7B | — |
| Pensions | — | — | — |
| Other current liabilities | 4.3B | 3.3B | 14.4B |
| Non current liabilities | 10.8B | 6.0B | 13.4B |
| Long term provisions | — | — | 3.5B |
| Long term debt | 5.5B | 4.7B | 5.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 23M | 11M | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 4.3B |
| Shareholders equity | |||
| Common stock | 609M | 608M | 608M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 63.1B | 58.0B | 57.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | -32M | -25M | -24M |
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