Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.9T | 1.9T | 1.9T |
| Current assets | 724.9B | 610.8B | 612.2B | 646.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.9B | 131.5B | 128.2B | 135.1B |
| Other short term investments | 242.8B | 185.4B | 209.9B | 238.5B |
| Accounts receivable | — | 36.0B | — | — |
| Other receivables | 296.6B | 90.7B | 231.8B | 232.7B |
| Inventory | — | 18.9B | — | — |
| Prepaid assets | — | 22.6B | — | — |
| Restricted cash | 42.6B | 42.0B | 42.3B | 40.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 20.1B | — | — |
| Non current assets | 1.2T | 1.3T | 1.3T | 1.2T |
| Properties | — | 45.5B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 256.5B | — | — |
| Construction in progress | — | 59.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -150.8B | — | — |
| Goodwill | 501.6B | 522.7B | 509.5B | 530.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7B | 27.9B | 18.6B | 19.4B |
| Investments and advances | 546.2B | 656.7B | 649.2B | 618.8B |
| Other non current assets | 119.4B | 34.7B | 98.3B | 96.9B |
| Total liabilities | 848.2B | 783.3B | 772.4B | 772.1B |
| Current liabilities | 532.3B | 476.4B | 459.8B | 444.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 412.8B | 32.5B | 351.3B | 340.8B |
| Short term debt | 30.6B | 32.5B | 24.7B | 26.3B |
| Deferred revenue | 79.7B | 141.3B | 72.6B | 71.5B |
| Tax payable | 9.2B | 17.6B | 11.2B | 5.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24.9B | — | — |
| Non current liabilities | 316.0B | 306.9B | 312.6B | 328.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 235.9B | 249.2B | 238.1B | 255.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.7B | 46.1B | 46.2B | 46.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.6B | 5.8B | 23.8B | 21.4B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 701.9B | 708.4B | 682.8B | 666.8B |
| Other shareholders equity | -3.3B | 3.6B | 10.2B | 14.7B |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | 387.6B | 385.1B | 382.8B | 387.1B |
| Treasury stock | 37.2B | 36.1B | 36.1B | 36.2B |
| Minority interest | 64.9B | 65.4B | 66.3B | 79.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.