Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 632.1B | 605.5B | 603.5B | 581.7B |
| Current assets | 118.3B | 97.9B | 93.1B | 84.9B |
| Cash | 43.5B | 29.4B | 29.9B | 21.9B |
| Cash equivalents | 12.8B | 9.5B | 5.2B | 3.4B |
| Cash and cash equivalents | 56.3B | 38.9B | 35.1B | 25.3B |
| Other short term investments | 28.7B | 36.5B | 33.7B | 31.7B |
| Accounts receivable | 21.8B | 15.7B | 16.1B | 17.3B |
| Other receivables | 5.1B | 1.0B | 1.3B | 937.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4B | 1.9B | 2.9B | 3.3B |
| Restricted cash | 424.6M | 318.4M | 297.6M | 173.8M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 47.4M | 184.6M | 23.4M | 17.7M |
| Non current assets | 513.8B | 507.7B | 510.4B | 496.8B |
| Properties | 7.2B | 7.8B | 3.2B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.4B | 34.4B | 32.4B | 31.3B |
| Construction in progress | 3.6B | 3.6B | 6.0B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.0B | -36.4B | -30.7B | -29.5B |
| Goodwill | 579.9B | 570.6B | 573.4B | 559.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.0B | 178.9B | 178.7B | 170.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.9M | 48.1M | 46.0M | 43.2M |
| Total liabilities | 106.4B | 93.5B | 83.1B | 84.9B |
| Current liabilities | 55.1B | 42.8B | 32.0B | 33.8B |
| Accounts payable | 7.3B | 7.2B | 7.8B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0B | 5.9B | 6.2B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 7.4B | 4.6B | 4.4B |
| Pensions | 4.7B | 8.4B | 7.4B | 5.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.3B | 50.7B | 51.1B | 51.1B |
| Long term provisions | 471.9M | 424.5M | 315.0M | 406.7M |
| Long term debt | 2.5B | 2.7B | 3.2B | 3.5B |
| Provision for risks and charges | 970.9M | 969.4M | 971.0M | 963.6M |
| Deferred liabilities | 33.5B | 32.4B | 33.8B | 33.5B |
| Derivative product liabilities | 2.6B | 2.6B | 2.7B | 2.7B |
| Other non current liabilities | 5.6B | 5.6B | 5.6B | 5.5B |
| Shareholders equity | ||||
| Common stock | 297.3B | 297.3B | 297.3B | 297.3B |
| Retained earnings | 64.3B | 47.8B | 56.2B | 35.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 525.7B | 512.0B | 520.4B | 496.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 40.1B | 42.9B | 43.0B | 40.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.