Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.1B | 15.0B | 14.7B | 13.5B |
| Current assets | 9.7B | 10.5B | 10.1B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.3B | 5.5B | 5.2B |
| Other short term investments | 3.5B | 4.2B | 3.6B | 3.2B |
| Accounts receivable | 463M | 536M | 511M | 509M |
| Other receivables | 220M | 266M | 224M | 227M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10M | 8M | 23M | 31M |
| Other current assets | 126M | 103M | 120M | 105M |
| Non current assets | 3.5B | 4.5B | 4.6B | 4.2B |
| Properties | 130M | 136M | 697M | 354M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 346M | 348M | 345M | 347M |
| Accumulated depreciation | -649M | -641M | -626M | -284M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41M | 41M | 33M | 37M |
| Investments and advances | 1.2B | 2.2B | 2.9B | 2.4B |
| Other non current assets | 726M | 792M | 217M | 221M |
| Total liabilities | 5.1B | 6.7B | 6.9B | 6.8B |
| Current liabilities | 4.7B | 6.1B | 6.2B | 6.3B |
| Accounts payable | 821M | 783M | 802M | 803M |
| Accrued expenses | 2.4B | 2.5B | 2.5B | 2.4B |
| Short term debt | 62M | 1.5B | 1.8B | 1.9B |
| Deferred revenue | 750M | 711M | 692M | 665M |
| Tax payable | 545M | 452M | 388M | 384M |
| Pensions | — | — | — | — |
| Other current liabilities | 52M | 41M | 47M | 42M |
| Non current liabilities | 430M | 601M | 671M | 526M |
| Long term provisions | 3M | 3M | 3M | 3M |
| Long term debt | 414M | 433M | 444M | 453M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11M | 163M | 223M | 66M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -124M | -832M | -2.0B | -2.9B |
| Other shareholders equity | 2.6B | 3.4B | 3.7B | 3.4B |
| Total shareholders equity | 8.0B | 8.3B | 7.8B | 6.6B |
| Additional paid in capital | 6.6B | 6.5B | 6.5B | 6.4B |
| Treasury stock | 1.0B | 701M | 328M | 262M |
| 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.