Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 275.5B | 272.3B | 270.2B | 261.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.3B | 2.2B | 2.2B |
| Other short term investments | 40.9B | 40.3B | 39.7B | 38.2B |
| Accounts receivable | 37.6B | 36.6B | 36.8B | 36.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1B | 3.9B | 4.2B | 4.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.9B | 49.6B | 49.9B | 50.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1B | 9.2B | 9.5B | 9.6B |
| Investments and advances | 159.0B | 158.0B | 155.8B | 149.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.5B | 192.5B | 192.4B | 187.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.5B | 8.3B | 8.5B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0B | 15.7B | 15.7B | 13.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.7B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 224M | 231M | 231M | 231M |
| Retained earnings | 68.8B | 70.0B | 66.7B | 63.9B |
| Other shareholders equity | -5.9B | -5.0B | -4.9B | -6.1B |
| Total shareholders equity | 79.9B | 79.8B | 77.8B | 74.4B |
| Additional paid in capital | 13.0B | 13.3B | 13.5B | 13.8B |
| Treasury stock | 2.3B | 4.7B | 3.7B | 2.5B |
| Minority interest | 6.1B | 6.0B | 6.0B | 5.1B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.