Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.5B | 20.8B | 19.2B | 19.8B |
| Current assets | 7.6B | 7.4B | 6.4B | 6.6B |
| Cash | — | — | — | 412.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 612.8M | 1.6B | 432.6M | 412.7M |
| Other short term investments | 227M | 161.9M | 252.8M | 149.3M |
| Accounts receivable | 3.4B | 2.6B | 3.0B | 3.2B |
| Other receivables | 2.9B | 2.8B | 2.4B | 2.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 353M | 277.6M | 283.7M | 368.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 19.2M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.9B | 13.4B | 12.9B | 13.2B |
| Properties | 648.2M | 82.8M | 537.6M | 558.1M |
| Land and improvements | — | 63.5M | — | — |
| Machinery furniture equipment | — | 1.1B | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.0B | 1.3B | 954.8M | 1.0B |
| Accumulated depreciation | — | -973M | — | — |
| Goodwill | 28.9B | 20.8B | 20.0B | 20.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 1.4B | 1.4B | 1.5B |
| Investments and advances | — | 131.2M | — | — |
| Other non current assets | 640.8M | 568.7M | 683.6M | 646M |
| Total liabilities | 15.4B | 11.0B | 10.8B | 11.4B |
| Current liabilities | 6.4B | 5.9B | 5.2B | 5.5B |
| Accounts payable | 3.5B | 783.8M | 2.9B | 3.1B |
| Accrued expenses | — | 906.9M | — | — |
| Short term debt | 494.8M | 603M | 424.2M | 462.7M |
| Deferred revenue | 1.8B | 1.5B | 1.4B | 1.5B |
| Tax payable | 190.1M | 356.7M | 172.4M | 155.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.1M | 177.2M | 62.7M | 71.7M |
| Non current liabilities | 9.1B | 5.1B | 5.5B | 5.9B |
| Long term provisions | 506.8M | 405.3M | 410M | 426.8M |
| Long term debt | 8.1B | 4.3B | 4.7B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.6M | 206.5M | 183.4M | 186.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.6M | 47.7M | 31.2M | 36.3M |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.9B | 6.0B | 6.0B |
| Retained earnings | 2.7B | 2.6B | 158.2M | 1.9B |
| Other shareholders equity | 229.9M | 131.3M | 2.1B | 325.8M |
| Total shareholders equity | 10.0B | 9.8B | 8.5B | 8.4B |
| Additional paid in capital | 218.9M | 219.2M | 219.1M | 219.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -600K | -500K | -200K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.