Financials
Balance sheet
| Fiscal date | 2026 |
|---|---|
| Total assets | 112.3B |
| Current assets | 28.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.3B |
| Other short term investments | 2.2B |
| Accounts receivable | 14.3B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.2B |
| Non current assets | 84.1B |
| Properties | 2.0B |
| Land and improvements | 357M |
| Machinery furniture equipment | 4.3B |
| Construction in progress | — |
| Leases | 1.6B |
| Accumulated depreciation | -3.7B |
| Goodwill | 122.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.8B |
| Investments and advances | 7.6B |
| Other non current assets | 6.6B |
| Total liabilities | 53.2B |
| Current liabilities | 37.1B |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 4.5B |
| Deferred revenue | 24.3B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 16.0B |
| Long term provisions | — |
| Long term debt | 12.6B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 3.4B |
| Shareholders equity | |
| Common stock | 1M |
| Retained earnings | 22.2B |
| Other shareholders equity | 313M |
| Total shareholders equity | 59.1B |
| Additional paid in capital | 68.8B |
| Treasury stock | 32.2B |
| Minority interest | — |
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