Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.0B | 7.1B | 7.2B |
| Current assets | 121.7M | 510.9M | 514.7M | 712.7M |
| Cash | 13.4M | 8.0M | 14.0M | 16.1M |
| Cash equivalents | 19.9M | 313.9M | 310.1M | 510.0M |
| Cash and cash equivalents | 33.3M | 321.9M | 324.1M | 526.1M |
| Other short term investments | 86K | 136K | 143K | — |
| Accounts receivable | 639K | 531K | 550K | 489K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 6.5B | 6.6B | 6.5B |
| Properties | 2.5M | 2.6M | 2.7M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70K | 67K | 69K | 67K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50K | -48K | -48K | -46K |
| Goodwill | — | — | — | — |
| Investment properties | 9.0M | 9.0M | 9.0M | 9.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43K | 42K | 43K | 41K |
| Total liabilities | 16.7M | 73.1M | 74.7M | 62.8M |
| Current liabilities | 8.2M | 71.9M | 73.4M | 61.8M |
| Accounts payable | 345K | 462K | 332K | 428K |
| Accrued expenses | — | — | — | — |
| Short term debt | 308K | 308K | 308K | 271K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 357K | 179K | 117K | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5M | 1.2M | 1.3M | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 675K | 707K | 788K | 812K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 519K | 538K | 216K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 3.8B | 4.3B | 4.4B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.9B | 7.0B | 7.1B |
| Additional paid in capital | 95.0M | 95.0M | 95.0M | 95.0M |
| 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.