Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.7B | 23.5B | 23.7B | 23.2B |
| Current assets | 10.2B | 10.2B | 10.4B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 895M | 956M | 329M | 608M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 5.8B | 5.4B | 5.2B |
| Other receivables | 2.6B | 2.5B | 3.8B | 3.3B |
| Inventory | — | 252M | — | — |
| Prepaid assets | — | 194M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 222M | 318M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 846M | 860M | 919M | 895M |
| Non current assets | 13.5B | 13.2B | 13.4B | 13.2B |
| Properties | 1.5B | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -333M | — | — |
| Goodwill | 23.0B | 22.6B | 23.0B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 560M | -1M | 491M | 449M |
| Total liabilities | 14.2B | 14.3B | 15.3B | 14.3B |
| Current liabilities | 11.6B | 11.7B | 13.3B | 12.3B |
| Accounts payable | 2.3B | 2.5B | 2.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 515M | 1.9B | 2.5B | 497M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 841M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5B | 377M | 4.2B | 5.6B |
| Non current liabilities | 2.7B | 2.6B | 2.0B | 2.0B |
| Long term provisions | — | 96M | — | — |
| Long term debt | 995M | 1.7B | 943M | 958M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 584M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1M | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | — | 4M | — | — |
| Retained earnings | — | 5.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.1B | 8.5B | 8.9B |
| Additional paid in capital | — | 3.5B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7M | 12M | 11M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.