Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 17.9B | 17.6B | 17.8B | 18.0B |
| Current assets | 6.3B | 5.1B | 5.4B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 1.9B | 2.4B | 2.1B |
| Other short term investments | 966M | 1.1B | 955M | 1.7B |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 1.1B |
| Other receivables | 304M | 263M | 315M | 338M |
| Inventory | — | — | — | — |
| Prepaid assets | 136M | 126M | 124M | 137M |
| Restricted cash | 153M | 170M | 142M | 152M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 35M | 17M | 20M | 46M |
| Other current assets | 240M | 245M | 205M | 213M |
| Non current assets | 11.6B | 12.5B | 12.4B | 12.0B |
| Properties | 1.6B | 428M | 1.7B | 1.7B |
| Land and improvements | — | 822M | — | — |
| Machinery furniture equipment | — | 3.8B | — | — |
| Construction in progress | — | 76M | — | — |
| Leases | — | 445M | — | — |
| Accumulated depreciation | — | -3.8B | — | — |
| Goodwill | 8.9B | 8.9B | 8.8B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0B | 2.8B | 2.8B | 2.5B |
| Other non current assets | 3.5B | 3.5B | 3.5B | 3.4B |
| Total liabilities | 13.5B | 13.0B | 13.1B | 13.2B |
| Current liabilities | 5.1B | 4.6B | 5.8B | 5.9B |
| Accounts payable | 311M | 242M | 308M | 336M |
| Accrued expenses | 1.1B | 852M | 410M | 334M |
| Short term debt | 876M | 869M | 1.9B | 1.9B |
| Deferred revenue | 50M | 43M | 41M | 40M |
| Tax payable | 675M | 617M | 667M | 811M |
| Pensions | 487M | 644M | 581M | 438M |
| Other current liabilities | — | — | 509M | 573M |
| Non current liabilities | 8.3B | 8.4B | 7.2B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 6.3B | 5.3B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 583M | 575M | 597M | 687M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 39.7B | 39.4B | 39.0B | 38.5B |
| Other shareholders equity | 211M | 207M | 212M | 195M |
| Total shareholders equity | 4.4B | 4.6B | 4.7B | 4.7B |
| Additional paid in capital | 18.8B | 18.8B | 18.6B | 18.6B |
| Treasury stock | 54.3B | 53.8B | 53.2B | 52.5B |
| 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.