Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 963.1B | 1.0T | 1.1T | 979.7B |
| Current assets | 262.2B | 282.8B | 276.6B | 223.9B |
| Cash | — | 63.0B | 58.9B | 68.2B |
| Cash equivalents | 46.4B | — | — | — |
| Cash and cash equivalents | 46.4B | 63.0B | 58.9B | 68.2B |
| Other short term investments | 5.2B | 6.6B | 5.1B | 3.4B |
| Accounts receivable | 89.8B | 74.7B | 91.6B | 75.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 114.4B | 138.4B | 111.1B | 64.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | -340 | 10.0B | 12.5B |
| Non current assets | 700.9B | 751.7B | 850.6B | 755.9B |
| Properties | 2.5B | 5.5B | 5.7B | 6.4B |
| Land and improvements | 3.8B | 3.8B | 3.8B | 3.8B |
| Machinery furniture equipment | 3.5B | 8.3B | 3.0B | 3.3B |
| Construction in progress | 60.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.6B | — | — |
| Goodwill | 254.2B | 285.8B | 336.1B | 282.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.5B | 172.2B | 192.6B | 139.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 230 | 330 | 280 | -400 |
| Total liabilities | 208.8B | 234.2B | 270.1B | 211.9B |
| Current liabilities | 195.1B | 209.7B | 224.5B | 136.9B |
| Accounts payable | 5.2B | 6.7B | 13.0B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8B | 22.8B | 42.8B | 22.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.0B | 768.6M | 1.6B |
| Pensions | 3.0B | 2.6B | 2.1B | 2.7B |
| Other current liabilities | 310 | 200 | 440 | -190 |
| Non current liabilities | 13.7B | 24.5B | 45.6B | 75.0B |
| Long term provisions | 688.7M | 686.0M | 731.3M | 728.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 507.5M | 11.9B | 33.6B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50 | -470 | -190 | 140 |
| Shareholders equity | ||||
| Common stock | 15.0B | 15.0B | 15.0B | 15.0B |
| Retained earnings | 291.3B | 284.7B | 282.3B | 273.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 754.3B | 800.3B | 857.1B | 767.9B |
| Additional paid in capital | 473.4B | 473.4B | 473.4B | 473.4B |
| 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.