Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 260.0B | 272.7B | 273.0B | 273.9B |
| Current assets | 28.8B | 29.6B | 28.9B | 29.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5B | 9.5B | 9.3B | 9.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1B | 13.9B | 13.2B | 13.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 6.2B | 6.3B | 6.3B |
| Non current assets | 231.2B | 243.1B | 244.1B | 244.8B |
| Properties | — | 94.8B | — | — |
| Land and improvements | — | 2.3B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 2.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.3B | -60.8B | -61.8B | -61.3B |
| Goodwill | 197.6B | 217.2B | 218.5B | 220.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.8B | 94.0B | 95.7B | 96.6B |
| Investments and advances | 7.5B | 8.0B | 8.3B | 8.5B |
| Other non current assets | 14.1B | 13.9B | 13.9B | 13.9B |
| Total liabilities | 171.5B | 175.3B | 175.4B | 176.4B |
| Current liabilities | 33.3B | 33.5B | 32.7B | 31.8B |
| Accounts payable | 12.0B | 11.1B | 11.7B | 11.8B |
| Accrued expenses | 11.9B | 12.4B | 10.9B | 10.2B |
| Short term debt | 5.4B | 6.0B | 5.9B | 5.7B |
| Deferred revenue | 4.0B | 4.1B | 4.2B | 4.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1M | 1M | 1M | — |
| Non current liabilities | 138.2B | 141.7B | 142.7B | 144.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 89.2B | 93.0B | 93.2B | 95.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.2B | 27.8B | 28.4B | 27.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7B | 21.0B | 21.1B | 21.1B |
| Shareholders equity | ||||
| Common stock | 45M | 45M | 45M | 46M |
| Retained earnings | 58.6B | 66.7B | 66.9B | 66B |
| Other shareholders equity | -399M | -8M | -90M | 525M |
| Total shareholders equity | 88.5B | 97.4B | 97.6B | 97.5B |
| Additional paid in capital | 37.5B | 37.7B | 37.8B | 37.8B |
| Treasury stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Minority interest | 266M | 473M | 555M | 607M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.