Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 26.8B | 22.2B | 23.1B | 27.0B |
| Current assets | 23.6B | 18.8B | 19.5B | 23.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 6.6B | 7.5B | 7.4B |
| Other short term investments | 5.0B | 4.5B | 4.2B | 4.0B |
| Accounts receivable | 191M | 186M | 180M | 186M |
| Other receivables | 10.6B | 7.0B | 7.2B | 11.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 855M | 638M | 465M | 571M |
| Non current assets | 3.2B | 3.4B | 3.5B | 3.8B |
| Properties | — | 199M | 272M | 276M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 147M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 114M | — | — |
| Accumulated depreciation | — | -203M | — | — |
| Goodwill | 767M | 1.5B | 773M | 776M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 16M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.4B | 2.5B | 2.8B |
| Total liabilities | 19.2B | 14.0B | 14.5B | 19.2B |
| Current liabilities | 16.4B | 13.6B | 14.0B | 18.8B |
| Accounts payable | 180M | 232M | 181M | 221M |
| Accrued expenses | 895M | 923M | 1.0B | 1.0B |
| Short term debt | 59M | 2.1B | 2.1B | 2.1B |
| Deferred revenue | 2.7B | 1.7B | 1.8B | 2.9B |
| Tax payable | 1.5B | 1.1B | 1.2B | 1.2B |
| Pensions | 446M | 593M | 543M | 407M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 360M | 415M | 394M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | — | 213M | 218M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 353M | 360M | 202M | 176M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -6.4B | -5.5B | -4.7B | -5.3B |
| Other shareholders equity | -2M | -62M | -79M | -128M |
| Total shareholders equity | 7.6B | 8.2B | 8.6B | 7.8B |
| Additional paid in capital | 14.0B | 13.8B | 13.4B | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.