Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 493.3B | 491.0B | 465.3B | 458.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.0B | 46.0B | 30.6B | 32.2B |
| Other short term investments | 60.4B | 62.1B | 62.0B | 67.4B |
| Accounts receivable | 106.2B | 107.5B | 93.8B | 82.8B |
| Other receivables | 11.8B | 8.0B | 4.7B | 4.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.1B | — | — |
| Land and improvements | — | 244M | — | — |
| Machinery furniture equipment | — | 5.0B | — | — |
| Construction in progress | — | 90M | — | — |
| Leases | — | 371M | — | — |
| Accumulated depreciation | — | -5.0B | — | — |
| Goodwill | 32.0B | 31.1B | 31.3B | 31.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.2B | 7.4B | 7.5B |
| Investments and advances | 189.5B | 200.3B | 196.6B | 201.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 444.1B | 441.6B | 415.9B | 409.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 146.1B | 142.0B | 137.8B | 127.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5B | 8.8B | 7.4B | 17.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6B | 22.2B | 20.2B | 20.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | -97M | 11M | 6M | 9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21M | 21M | 21M | 21M |
| Retained earnings | 45.9B | 44.1B | 42.2B | 40.4B |
| Other shareholders equity | -10.8B | -11.0B | -11.8B | -12.6B |
| Total shareholders equity | 49.2B | 49.4B | 49.4B | 49.5B |
| Additional paid in capital | 28.0B | 28.0B | 27.9B | 27.8B |
| Treasury stock | 20.8B | 18.4B | 15.7B | 12.9B |
| 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.