Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 81.4B | 79.2B | 79.2B | 78.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 914M | 993M | 1.1B | 983M |
| Other short term investments | 11.3B | 10.6B | 10.1B | 9.3B |
| Accounts receivable | 18.5B | 17.5B | 17.8B | 18.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2B | 2.7B | 3.1B | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.8B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 615M | — | — |
| Investments and advances | 46.0B | 45.9B | 44.8B | 43.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.3B | 55.0B | 55.5B | 55.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.0B | 4.6B | 4.9B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 28.1B | 27.0B | 25.8B | 24.5B |
| Other shareholders equity | -333M | 5M | 0 | -48M |
| Total shareholders equity | 24.2B | 24.2B | 23.7B | 23.0B |
| Additional paid in capital | 2.8B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 7.2B | 6.4B | 5.6B | 4.9B |
| 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.