Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.1B | 8.4B | 8.0B |
| Current assets | 2.2B | 1.2B | 1.2B | 1.0B |
| Cash | — | 999.3M | — | — |
| Cash equivalents | — | 154.3M | — | — |
| Cash and cash equivalents | 2.2B | 1.2B | 1.2B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.0M | 45.0M | 15.1M | 13.6M |
| Other receivables | 1.1M | 1.7M | 26.4M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.5M | 2.7M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 1.3M | 1.2M | 1.5M |
| Non current assets | 7.7B | 7.9B | 7.2B | 7.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.4B | -3.3B | -3.2B |
| Goodwill | 1.0M | 1.1M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.1M | 1.2M | 1.3M |
| Investments and advances | 164.2M | 410.5M | 264.4M | 171.5M |
| Other non current assets | 8.0M | 5.2M | 5.6M | 5.8M |
| Total liabilities | 602.9M | 435.3M | 326.8M | 256.7M |
| Current liabilities | 482.4M | 154.7M | 148.7M | 139.1M |
| Accounts payable | 13.5M | 22.6M | 15.4M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 581K | 575K | 572K | 566K |
| Deferred revenue | — | — | — | — |
| Tax payable | 367.5M | 110.0M | 110.0M | 112.5M |
| Pensions | 12.2M | 21.6M | 22.7M | 18.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 120.6M | 280.6M | 178.0M | 117.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 7.3M | 7.4M | 7.7M |
| Provision for risks and charges | 96.4M | 252.3M | 153.1M | 94.7M |
| Deferred liabilities | 9.5M | 1.8M | 402K | 386K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 5.3B | 4.7B | 4.2B | 3.9B |
| Other shareholders equity | 68.4M | 144.6M | 35.8M | -35.3M |
| Total shareholders equity | 9.2B | 8.7B | 8.1B | 7.7B |
| Additional paid in capital | — | — | — | — |
| 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.