Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.7B | 7.6B | 7.4B |
| Current assets | 4.3B | 4.6B | 4.5B | 4.3B |
| Cash | — | 399.6M | — | — |
| Cash equivalents | — | 630.9M | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 953.3M | 926.0M |
| Other short term investments | 1.8B | 1.9B | 2.0B | 2.0B |
| Accounts receivable | 1.2B | 1.4B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 269.4M | 272.1M | 235.1M | 226.3M |
| Non current assets | 3.2B | 3.1B | 3.1B | 3.1B |
| Properties | 1.1B | 506.2M | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 325.1M | — | — |
| Construction in progress | — | 41.3M | — | — |
| Leases | — | 560.6M | — | — |
| Accumulated depreciation | — | -370.4M | — | — |
| Goodwill | 3.6B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.9M | 66.6M | 77.3M | 88.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.8M | 221.3M | 226.0M | 226.9M |
| Total liabilities | 5.4B | 5.4B | 5.4B | 5.3B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 238.3M | 219.8M | 153.7M | 116.9M |
| Accrued expenses | 895.4M | 524.6M | 976.5M | 954.0M |
| Short term debt | 80.3M | 95.4M | 90.4M | 32.2M |
| Deferred revenue | — | 149.0M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 77.8M | — | — |
| Other current liabilities | — | 220.2M | — | — |
| Non current liabilities | 4.2B | 4.1B | 4.1B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.0B | 4.1B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.0M | 61.8M | 66.8M | 66.8M |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 17K | 16K |
| Retained earnings | -14.4B | -13.9B | -13.7B | -13.6B |
| Other shareholders equity | 14.7M | 26.7M | 26.0M | 24.8M |
| Total shareholders equity | 2.1B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | 16.9B | 16.6B | 16.4B | 16.1B |
| Treasury stock | 431.8M | 435.7M | 440.5M | 444.6M |
| 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.