Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 73.5B | 70.4B | 68.4B | 68.4B |
| Current assets | 22.3B | 20.3B | 18.9B | 19.6B |
| Cash | — | 3.9B | — | — |
| Cash equivalents | — | 4.3B | — | — |
| Cash and cash equivalents | 9.6B | 8.2B | 8.6B | 7.9B |
| Other short term investments | 397M | 1.6B | 1.4B | 2.2B |
| Accounts receivable | 8.6B | 5.8B | 5.8B | 5.8B |
| Other receivables | — | 885M | — | 514M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.3B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 265M | 2.8B | 2.7B |
| Non current assets | 51.2B | 50.1B | 49.5B | 48.8B |
| Properties | — | 107M | — | 4.3B |
| Land and improvements | — | 1.5B | — | — |
| Machinery furniture equipment | — | 1.3B | — | — |
| Construction in progress | — | 195M | — | — |
| Leases | — | 1.4B | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.2B | 60.3B | 60.4B | 59.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 547M | — | — |
| Intangible assets | 2.3B | 2.3B | 2.4B | 2.3B |
| Investments and advances | 7.6B | 6.7B | 7.1B | 6.8B |
| Other non current assets | 7.3B | 6.4B | 6.6B | 6.8B |
| Total liabilities | 28.1B | 25.3B | 25.2B | 27B |
| Current liabilities | 20.8B | 17.4B | 17.1B | 19.1B |
| Accounts payable | 2.5B | 2.4B | 2.1B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.9B | 3.0B | 3.1B |
| Deferred revenue | 10.1B | 6.6B | 6.7B | 8.4B |
| Tax payable | 1.3B | 968M | 934M | 965M |
| Pensions | — | 3.9B | — | — |
| Other current liabilities | 3.9B | 1.1B | 4.2B | 4.1B |
| Non current liabilities | 7.3B | 7.9B | 8.0B | 8.0B |
| Long term provisions | 587M | 550M | 547M | 468M |
| Long term debt | 5.0B | 5.6B | 6.1B | 5.6B |
| Provision for risks and charges | 642M | 564M | 557M | 476M |
| Deferred liabilities | 199M | 72M | 187M | 292M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 662M | 394M | 519M | 940M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 49.3B | 47.3B | 45.7B | 43.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.4B | 45.1B | 43.2B | 41.4B |
| Additional paid in capital | 2.7B | 2.6B | 2.8B | 2.8B |
| Treasury stock | 9.2B | 6.9B | 7.2B | 7.1B |
| Minority interest | 505M | 488M | 434M | 401M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.