Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 97.2B | 97.8B | 100.1B | 100.5B |
| Current assets | 12.5B | 11.7B | 13.2B | 13.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.3B | 4.6B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 5.0B | 5.3B | 5.1B |
| Other receivables | — | — | 1.1B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 322M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 3.5B | 2.0B | 3.6B |
| Non current assets | 84.7B | 86.1B | 86.9B | 87.5B |
| Properties | — | — | 4.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.7B | — |
| Construction in progress | — | — | 819M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.8B | — |
| Goodwill | 96.9B | 97.9B | 98.7B | 99.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.2B | 46.1B | 46.9B | 47.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0B | 7.5B | 7.4B | 7.1B |
| Total liabilities | 63.3B | 64.1B | 62.9B | 63.2B |
| Current liabilities | 16.1B | 16.1B | 12.5B | 12.2B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | 12.1B | 11.9B | 9.0B | 9.3B |
| Short term debt | 1.5B | 1.5B | 139M | 139M |
| Deferred revenue | 1.5B | 1.6B | 1.6B | 1.6B |
| Tax payable | — | — | 668M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.1B | 48.0B | 50.4B | 51.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.5B | 31.0B | 32.4B | 33.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 5.9B | 6.4B | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0B | 11.2B | 11.6B | 11.0B |
| Shareholders equity | ||||
| Common stock | 27M | 27M | 27M | 27M |
| Retained earnings | -14.3B | -14.4B | -11.5B | -11.3B |
| Other shareholders equity | -688M | -642M | -407M | -431M |
| Total shareholders equity | 34.0B | 33.7B | 37.2B | 37.3B |
| Additional paid in capital | 56.0B | 55.9B | 56.1B | 55.9B |
| Treasury stock | 8.2B | 8.2B | 8.2B | 8.2B |
| Minority interest | 1.2B | 1.1B | 1.2B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.