Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 28.5B | 29.3B | 29.3B | 29.9B |
| Current assets | 4.5B | 4.8B | 4.8B | 4.4B |
| Cash | 1.5B | 1.8B | 1.7B | 1.7B |
| Cash equivalents | 1.9B | 1.9B | 1.9B | 1.7B |
| Cash and cash equivalents | 3.4B | 3.8B | 3.7B | 3.4B |
| Other short term investments | 23M | 23M | 26M | 30M |
| Accounts receivable | 155M | 190M | 158M | 161M |
| Other receivables | 540M | 510M | 498M | 429M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 73M | 72M | 68M | 79M |
| Assets held for sale | — | — | — | 23M |
| Hedging assets | 58M | 29M | 70M | 53M |
| Other current assets | — | — | — | — |
| Non current assets | 24.0B | 24.5B | 24.6B | 25.5B |
| Properties | 1.1B | 898M | 1.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 624M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -342M | — | — |
| Goodwill | 38.0B | 38.7B | 38.8B | 40.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 7.0B | 7.2B | 7.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 175M | 144M | 135M | 95M |
| Total liabilities | 18.8B | 19.6B | 19.4B | 17.2B |
| Current liabilities | 5.0B | 5.0B | 5.0B | 4.6B |
| Accounts payable | 427M | 386M | 402M | 350M |
| Accrued expenses | — | — | — | — |
| Short term debt | 324M | 239M | 273M | 192M |
| Deferred revenue | — | — | — | — |
| Tax payable | 714M | 845M | 654M | 766M |
| Pensions | 388M | 463M | 435M | 365M |
| Other current liabilities | 1.9B | 1.9B | 1.9B | 1.8B |
| Non current liabilities | 13.8B | 14.5B | 14.5B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 12.6B | 12.4B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 511M | 801M | 933M | 1.1B |
| Shareholders equity | ||||
| Common stock | 36M | 36M | 36M | 36M |
| Retained earnings | 8.2B | 8.1B | 8.3B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.7B | 9.9B | 12.6B |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 645M | 660M | 675M | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.