Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 27.7B | 29.3B | 28.8B | 30.7B |
| Current assets | 20.9B | 22.3B | 21.7B | 23.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0B | 17.2B | 16.5B | 17.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.8B | 4.0B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 619M | 611M | 579M | 626M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 771M | 630M | 602M | 672M |
| Non current assets | 6.8B | 7B | 7.0B | 7.4B |
| Properties | 1.4B | 632M | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 202M | — | — |
| Accumulated depreciation | — | -1.6B | — | — |
| Goodwill | 6.2B | 6.3B | 6.3B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 882M | 918M | 961M | 1.3B |
| Investments and advances | 473M | 582M | 651M | 559M |
| Other non current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 36.4B | 34.8B | 33.5B | 37.3B |
| Current liabilities | 19.8B | 16.7B | 16.3B | 18.6B |
| Accounts payable | 4.1B | 5.1B | 4.0B | 4.3B |
| Accrued expenses | 4.5B | 4.5B | 5.0B | 4.2B |
| Short term debt | 3.0B | 1.9B | 999M | 999M |
| Deferred revenue | 8.2B | 5.3B | 6.3B | 9.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.6B | 18.1B | 17.2B | 18.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9B | 17.4B | 16.5B | 18.0B |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | 17M | 14M | 36M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 705M | 714M | 679M | 679M |
| Shareholders equity | ||||
| Common stock | 13M | 1M | 1M | 1M |
| Retained earnings | 41.4B | 40.7B | 39.6B | 37.1B |
| Other shareholders equity | -310M | -290M | -301M | -303M |
| Total shareholders equity | -8.7B | -5.6B | -4.7B | -6.7B |
| Additional paid in capital | 8.5B | 8.4B | 8.2B | 8.0B |
| Treasury stock | 58.3B | 54.3B | 52.2B | 51.5B |
| Minority interest | — | — | — | — |
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