Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 52.4B | 54.2B | 53.3B | 51.4B |
| Current assets | 22.5B | 23.6B | 23.2B | 22.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 10.6B | 10.3B | 9.0B |
| Other short term investments | 313M | 332M | 335M | 336M |
| Accounts receivable | 4.7B | 4.6B | 4.2B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.9B | 2.7B | 2.5B | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 5.4B | 5.8B | 6.0B |
| Non current assets | 30.0B | 30.6B | 30.1B | 29.3B |
| Properties | — | 3.7B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 105M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 497M | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.7B | -2.6B |
| Goodwill | 24.5B | 24.7B | 24.7B | 24.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.6B | 5.6B | 5.6B |
| Investments and advances | 1.7B | 1.7B | 1.7B | 1.6B |
| Other non current assets | 10.9B | 11.5B | 10.9B | 10.2B |
| Total liabilities | 45.7B | 46.4B | 45.4B | 43.6B |
| Current liabilities | 22.9B | 22.8B | 20.7B | 19.0B |
| Accounts payable | 1.0B | 999M | 935M | 818M |
| Accrued expenses | 11.5B | 13.2B | 12.2B | 10.7B |
| Short term debt | 1.7B | 749M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 914M | 713M | 492M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5B | 6.9B | 6.8B | 7.1B |
| Non current liabilities | 22.8B | 23.6B | 24.7B | 24.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 18.3B | 19.0B | 19.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 331M | 307M | 326M | 361M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 5.1B | 5.4B | 5.2B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 88.1B | 85.0B | 81.8B | 78.5B |
| Other shareholders equity | -928M | -981M | -935M | -919M |
| Total shareholders equity | 6.7B | 7.7B | 7.9B | 7.9B |
| Additional paid in capital | 6.8B | 6.9B | 6.8B | 6.6B |
| Treasury stock | 87.3B | 83.2B | 79.7B | 76.3B |
| Minority interest | 3M | 9M | 15M | 21M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.