Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 312.6B | 309.6B | 315.3B | 308.6B |
| Current assets | 91.1B | 90.6B | 95.1B | 93.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0B | 24.4B | 27.2B | 28.6B |
| Other short term investments | 3.2B | 3.8B | 3.4B | 3.4B |
| Accounts receivable | 26.6B | 23.0B | 22.7B | 24.1B |
| Other receivables | 24.6B | 29.7B | 32.8B | 28.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7B | 9.7B | 9.0B | 9.0B |
| Non current assets | 221.5B | 219.0B | 220.2B | 214.9B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 387M | — | — |
| Machinery furniture equipment | — | 13.8B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.5B | — | — |
| Goodwill | 241.1B | 241.5B | 243.5B | 237.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1B | 20.5B | 22.8B | 22.5B |
| Investments and advances | 56.8B | 54.3B | 53.0B | 52.5B |
| Other non current assets | 23.5B | 23.0B | 23.0B | 21.3B |
| Total liabilities | 207.3B | 207.9B | 209.5B | 203.8B |
| Current liabilities | 114.1B | 114.9B | 115.5B | 110.8B |
| Accounts payable | 78.3B | 77.4B | 76.2B | 72.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 6.1B | 7.7B | 5.7B |
| Deferred revenue | 3.4B | 3.4B | 3.4B | 3.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.9B | 28.0B | 28.2B | 29.3B |
| Non current liabilities | 93.2B | 93.0B | 93.9B | 93.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 71.4B | 72.3B | 72.4B | 73.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.4B | 3.2B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.9B | 18.2B | 18.4B | 15.7B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 99.9B | 95.6B | 97.6B | 97.3B |
| Other shareholders equity | -2.6B | -2.1B | -2.2B | -2.5B |
| Total shareholders equity | 105.3B | 101.7B | 105.8B | 104.8B |
| Additional paid in capital | 556M | 559M | 394M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4B | 7.6B | 10.0B | 10.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.