Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 87.1B | 87.5B | 91.7B | 92.2B |
| Current assets | — | — | — | — |
| Cash | 401M | 553M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 5.9B | 8.5B | 8.1B |
| Other short term investments | 0 | 15.7B | 1M | 1M |
| Accounts receivable | — | 300M | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 992M | 1.0B | 997M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -518M | -532M | -533M | -537M |
| Goodwill | 356M | 381M | 407M | 433M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356M | 381M | 407M | 433M |
| Investments and advances | 14.6B | 15.8B | 15.1B | 14.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.0B | 79.4B | 83.6B | 84.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 39M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 4B | 2.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 8.2B | 10.7B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | -980M | -988M | -1.0B | -957M |
| Other shareholders equity | -528M | -489M | -495M | -542M |
| Total shareholders equity | 8.1B | 8.1B | 8.1B | 8.1B |
| Additional paid in capital | 9.3B | 9.3B | 9.3B | 9.3B |
| Treasury stock | 167M | 190M | 198M | 204M |
| 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.