Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 40.0B | 39.5B | 39.2B | 36.9B |
| Current assets | 23.8B | 22.9B | 22.1B | 19.7B |
| Cash | 11.7B | 10.2B | 12.0B | 10.1B |
| Cash equivalents | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash and cash equivalents | 12.8B | 11.3B | 13.1B | 11.3B |
| Other short term investments | 462.6M | 628.0M | 448.9M | 397.4M |
| Accounts receivable | 3.8B | 4.3B | 3.5B | 3.6B |
| Other receivables | 577.7M | 448.4M | 445.2M | 423.9M |
| Inventory | 174.3M | 158.3M | 166.6M | 138.1M |
| Prepaid assets | 359.5M | 288.7M | 158.4M | 255.7M |
| Restricted cash | 621.3M | 1.1B | 731.6M | 745.5M |
| Assets held for sale | 745.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 841.7M | 491.5M | 521.2M | 376.9M |
| Non current assets | 16.2B | 16.7B | 17.1B | 17.2B |
| Properties | 483.3M | 214.9M | 557.2M | 513.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 729.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 131.7M | — | — |
| Accumulated depreciation | — | -537.9M | — | — |
| Goodwill | 25.2B | 25.0B | 24.9B | 25.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Investments and advances | 860.0M | 1.4B | 1.6B | 1.4B |
| Other non current assets | 1.7B | 1.6B | 1.8B | 2.1B |
| Total liabilities | 18.3B | 17.4B | 16.7B | 14.7B |
| Current liabilities | 12.0B | 10.4B | 10.1B | 10.1B |
| Accounts payable | 134.0M | 114.6M | 125.9M | 118.8M |
| Accrued expenses | 1.0B | 769.9M | 787.7M | 673.3M |
| Short term debt | 1.9B | 2.1B | 1.8B | 1.7B |
| Deferred revenue | 352.8M | 297.4M | 323.1M | 296.7M |
| Tax payable | — | — | — | — |
| Pensions | 327.2M | — | — | — |
| Other current liabilities | 250.8M | 301.6M | 286.8M | 282.5M |
| Non current liabilities | 6.3B | 7.0B | 6.6B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.9B | 6.3B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54K | 1.2M | 162.3M | 162.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.5M | 123.5M | 122.8M | 121.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.4B | 3.7B | 3.6B | 3.1B |
| Other shareholders equity | -252.1M | -365.4M | -415.7M | -381.9M |
| Total shareholders equity | 21.7B | 22.2B | 22.5B | 22.1B |
| Additional paid in capital | 18.6B | 18.9B | 19.4B | 19.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -34.3M | -34.4M | -34.2M | -34.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.