Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 156.2B | 151.9B | 146.3B | 148.6B |
| Current assets | 31.9B | 36.9B | 32.7B | 34.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 13.6B | 11.6B | 11.9B |
| Other short term investments | 964M | 830M | 3.3B | 3.5B |
| Accounts receivable | 6.5B | 8.1B | 5.5B | 6.0B |
| Other receivables | 7.0B | 8.4B | 6.3B | 6.8B |
| Inventory | 1.5B | 1.2B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 45M | 54M | 30M | 83M |
| Assets held for sale | 743M | 1.1B | 745M | 746M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 2.5B | 2.7B | 2.8B |
| Non current assets | 124.3B | 114.9B | 113.6B | 114.3B |
| Properties | 21.0B | 7.1B | 21.3B | 21.5B |
| Land and improvements | — | 182M | — | — |
| Machinery furniture equipment | — | 8.9B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -12.0B | -12.2B | -12.2B |
| Goodwill | 164.0B | 146.8B | 146.5B | 147.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6B | 11.4B | 11.7B | 12.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4B | 19.3B | 17.3B | 17.3B |
| Total liabilities | 123.2B | 119.1B | 118.3B | 121.0B |
| Current liabilities | 40.1B | 38.7B | 35.1B | 37.7B |
| Accounts payable | 4.0B | 4.8B | 3.9B | 4.0B |
| Accrued expenses | 3.6B | 4.1B | 3.5B | 3.9B |
| Short term debt | 9.5B | 7.2B | 8.7B | 9.8B |
| Deferred revenue | 17.0B | 16.1B | 13.9B | 15.0B |
| Tax payable | 2.1B | 2.3B | 1.7B | 1.7B |
| Pensions | 3.9B | 4.1B | 3.5B | 3.4B |
| Other current liabilities | -1M | — | — | -1M |
| Non current liabilities | 83.1B | 80.5B | 83.2B | 83.3B |
| Long term provisions | — | 5.7B | — | — |
| Long term debt | 60.3B | 57.4B | 57.8B | 58.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 781M | — | — |
| Derivative product liabilities | — | 259M | — | — |
| Other non current liabilities | 9.8B | 1.1B | 11.8B | 11.5B |
| Shareholders equity | ||||
| Common stock | 63.9B | 63.3B | 62.8B | 62.4B |
| Retained earnings | 155.3B | 155.6B | 151.6B | 151.4B |
| Other shareholders equity | -15.4B | -15.7B | -16.0B | -16.0B |
| Total shareholders equity | 33.1B | 32.7B | 28.0B | 27.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 170.9B | 170.6B | 170.5B | 170.2B |
| Minority interest | 81M | 93M | 85M | 79M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.