Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 703.9B | 595.3B | 536.5B | 502.1B |
| Current assets | 213.8B | 206.0B | 173.9B | 166.2B |
| Cash | 15.4B | — | 12.1B | 11.6B |
| Cash equivalents | 22.7B | — | 11.0B | 9.4B |
| Cash and cash equivalents | 38.1B | 30.7B | 23.1B | 21.0B |
| Other short term investments | 88.8B | 96.1B | 75.4B | 74.1B |
| Accounts receivable | 63.0B | 62.9B | 57.1B | 55.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.9B | 16.3B | 18.3B | 16.0B |
| Non current assets | 490.2B | 389.2B | 362.5B | 335.8B |
| Properties | 347.9B | 312.0B | 286.5B | 261.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.2B | -98.5B | -94.0B | -89.3B |
| Goodwill | 125.0B | 66.8B | 66.5B | 64.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4B | — | — | — |
| Investments and advances | 106.9B | 68.7B | 63.8B | 52.6B |
| Other non current assets | 19.5B | 25.4B | 27.1B | 33.4B |
| Total liabilities | 225.2B | 180.0B | 149.6B | 139.1B |
| Current liabilities | 111.2B | 102.7B | 99.6B | 87.3B |
| Accounts payable | 16.9B | 12.2B | 10.5B | 8.3B |
| Accrued expenses | 68.7B | 64.9B | 54.4B | 50.8B |
| Short term debt | — | — | — | — |
| Deferred revenue | 7.2B | 6.6B | 5.5B | 5.0B |
| Tax payable | 3.9B | 523M | 551M | 786M |
| Pensions | 13.9B | 17.5B | 13.9B | 12.2B |
| Other current liabilities | — | — | 10.6B | 7.1B |
| Non current liabilities | 114.0B | 77.3B | 50.1B | 51.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 90.5B | 59.3B | 33.7B | 35.6B |
| Provision for risks and charges | 12.5B | 9.5B | 10.1B | 10.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0B | 8.4B | 6.3B | 6.2B |
| Shareholders equity | ||||
| Common stock | 96.9B | 93.1B | 91.7B | 89.3B |
| Retained earnings | 384.0B | 324.1B | 297.2B | 275.8B |
| Other shareholders equity | -2.2B | -1.9B | -2.1B | -2.1B |
| Total shareholders equity | 478.7B | 415.3B | 386.9B | 362.9B |
| Additional paid in capital | — | — | — | — |
| 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.