Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.0B | 11.9B | 12.2B |
| Current assets | 6.3B | 6.5B | 6.5B | 6.7B |
| Cash | 1.0B | 1.0B | 1.2B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 1.2B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.5B | 2.3B | 2.5B |
| Other receivables | 2.1B | 2.2B | 2.0B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 746.7M | 707.6M | 724.8M | 716.1M |
| Non current assets | 5.7B | 5.5B | 5.4B | 5.5B |
| Properties | 901.6M | 841.5M | 835.5M | 463.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 856.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 275M |
| Accumulated depreciation | — | — | — | -725.4M |
| Goodwill | 7.7B | 7.7B | 7.7B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175M | 177.8M | 180M | 183.3M |
| Investments and advances | 155.5M | 147.1M | 146.5M | 138.1M |
| Other non current assets | 677.7M | 587.3M | 512.4M | 568.4M |
| Total liabilities | 9.6B | 9.5B | 9.5B | 9.5B |
| Current liabilities | 6.0B | 5.9B | 5.9B | 5.9B |
| Accounts payable | 2.4B | 2.3B | 2.3B | 2.3B |
| Accrued expenses | 964.3M | 1.0B | 925.4M | 2.5B |
| Short term debt | 62.8M | 63.0M | 65.9M | 66.3M |
| Deferred revenue | 2.6B | 2.5B | 2.6B | 1.1B |
| Tax payable | 33.8M | 37.4M | 37.3M | 23.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -21K | 31K | -46K | -20K |
| Non current liabilities | 3.6B | 3.7B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.2B | 3.1B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.1M | 75.0M | 69.0M | 68.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 301.6M | 315.9M | 278.1M | 210.9M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -1.6B | -1.5B | -1.5B | -1.2B |
| Other shareholders equity | -883.2M | -896.2M | -888.0M | -893.0M |
| Total shareholders equity | 2.4B | 2.5B | 2.4B | 2.7B |
| Additional paid in capital | 4.7B | 4.6B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 206.1M | 204.8M | 213.8M | 203.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.