Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 24.4B | 26.0B | 21.8B | 22.1B |
| Current assets | 8.4B | 10.5B | 8.4B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.7B | 2.7B | 3.1B |
| Other short term investments | 2.5B | 2.6B | 2.7B | 3.0B |
| Accounts receivable | 1.7B | 2.6B | 1.5B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 949M | 970M | 846M | 896M |
| Non current assets | 15.9B | 15.6B | 13.4B | 12.8B |
| Properties | 831M | 806M | 807M | 818M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 3.6B | 3.4B | 3.2B |
| Construction in progress | 145M | 117M | 86M | 111M |
| Leases | 438M | 433M | 413M | 351M |
| Accumulated depreciation | -2.0B | -1.8B | -1.8B | -1.7B |
| Goodwill | 10.6B | 8.3B | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.1B | 391M | 319M |
| Investments and advances | 4.5B | 5.3B | 5.8B | 4.7B |
| Other non current assets | 2.4B | 2.5B | 2.5B | 3.2B |
| Total liabilities | 12.7B | 13.1B | 10.5B | 11.1B |
| Current liabilities | 10.0B | 10.4B | 7.9B | 8.5B |
| Accounts payable | 427M | 204M | 146M | 211M |
| Accrued expenses | 1.4B | 827M | 1.3B | 1.4B |
| Short term debt | 118M | 112M | 107M | 104M |
| Deferred revenue | 8.0B | 8.3B | 6.3B | 6.8B |
| Tax payable | — | 195M | — | — |
| Pensions | — | 220M | — | — |
| Other current liabilities | — | 571M | — | — |
| Non current liabilities | 2.7B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 258M | 220M | 211M | 209M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 0 | 0 |
| Retained earnings | 5.7B | 5.2B | 4.8B | 4.3B |
| Other shareholders equity | 7M | 19M | -17M | -49M |
| Total shareholders equity | 11.7B | 13.0B | 11.3B | 10.9B |
| Additional paid in capital | 11.4B | 10.7B | 8.9B | 8.5B |
| Treasury stock | 5.4B | 3.0B | 2.5B | 1.9B |
| 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.