Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 59.9B | 61.8B | 63.3B | 56.0B |
| Current assets | 12.8B | 14.0B | 15.1B | 14.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 7.1B | 8.4B | 6.4B |
| Other short term investments | 533M | 528M | 654M | 932M |
| Accounts receivable | 3.9B | 3.8B | 3.8B | 3.8B |
| Other receivables | — | — | — | 637M |
| Inventory | — | — | — | — |
| Prepaid assets | 494M | 408M | 448M | 423M |
| Restricted cash | 680M | 631M | 477M | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.5B | 1.4B | 717M |
| Non current assets | 47.1B | 47.8B | 48.2B | 41.9B |
| Properties | 3.3B | 1.1B | 3.1B | 3.1B |
| Land and improvements | — | 65M | — | — |
| Machinery furniture equipment | — | 1.9B | — | — |
| Construction in progress | — | 220M | — | — |
| Leases | — | 773M | — | — |
| Accumulated depreciation | — | -1.9B | — | — |
| Goodwill | 18.8B | 18.9B | 18.9B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 990M | 1.0B | 1.1B | 1.2B |
| Investments and advances | 8.3B | 9.3B | 10.5B | 8.8B |
| Other non current assets | 25.5B | 25.4B | 24.5B | 19.7B |
| Total liabilities | 34.1B | 33.7B | 34.2B | 32.4B |
| Current liabilities | 12.0B | 12.3B | 13.1B | 12.7B |
| Accounts payable | 1.2B | 1.0B | 1.1B | 1.0B |
| Accrued expenses | 1.6B | 1.6B | 1.6B | 2.3B |
| Short term debt | 195M | 169M | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 3.1B | 2.8B | 2.3B |
| Pensions | 432M | 777M | 628M | 480M |
| Other current liabilities | 2.3B | 2.3B | 2.3B | 2.2B |
| Non current liabilities | 22.1B | 21.4B | 21.1B | 19.7B |
| Long term provisions | 9.4B | 9.1B | 8.6B | 8.2B |
| Long term debt | 12.2B | 11.9B | 12.0B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28M | 31M | 31M | 68M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 391M | 381M | 399M | 399M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -10.4B | -10.6B | -10.9B | -17.6B |
| Other shareholders equity | -421M | -432M | -430M | -435M |
| Total shareholders equity | 25.8B | 28.1B | 29.2B | 23.6B |
| Additional paid in capital | 35.5B | 38.1B | 39.5B | 40.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 1.0B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.