Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.6B | 11.3B | 11.2B |
| Current assets | 5.1B | 5.5B | 4.3B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.6B | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6M | 3M | 4M | 5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 565M | 436M | 531M | 538M |
| Non current assets | 7.0B | 7.0B | 7.0B | 7.0B |
| Properties | 3.3B | 853M | 3.5B | 3.5B |
| Land and improvements | — | 70M | — | — |
| Machinery furniture equipment | — | 5.7B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.6B | — | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161M | 165M | 168M | 168M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.5B | 2.3B | 2.3B |
| Total liabilities | 10.9B | 11.3B | 10.0B | 9.9B |
| Current liabilities | 6.0B | 6.3B | 5.0B | 4.2B |
| Accounts payable | 1.1B | 1.3B | 1.2B | 1.1B |
| Accrued expenses | 1.4B | 1.3B | 1.3B | 1.1B |
| Short term debt | 2.0B | 2.1B | 1.1B | 415M |
| Deferred revenue | 876M | 888M | 759M | 827M |
| Tax payable | 241M | 278M | 327M | 286M |
| Pensions | 415M | 463M | 370M | 459M |
| Other current liabilities | 1M | 12M | — | -1M |
| Non current liabilities | 4.9B | 5.0B | 4.9B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 312M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 865M | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | -1.1B | -1.1B | -1.1B | -1.1B |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 659M | 582M | 532M | 427M |
| Minority interest | 97M | 117M | 115M | 112M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.