Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 17.9B | 17.9B | 17.9B | 18.0B |
| Current assets | 2.1B | 2.2B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 400M | 371M | 618M | 664M |
| Other short term investments | 89M | 94M | 87M | 63M |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 1.1B |
| Other receivables | — | 32M | — | — |
| Inventory | — | 23M | — | — |
| Prepaid assets | — | 205M | — | — |
| Restricted cash | — | 140M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 460M | 54M | 428M | 441M |
| Non current assets | 15.8B | 15.7B | 15.7B | 15.7B |
| Properties | — | 606M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 366M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -611M | — | — |
| Goodwill | 20.9B | 20.6B | 20.6B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 4.8B | 4.7B | 4.8B | 4.8B |
| Investments and advances | 653M | 668M | 645M | 738M |
| Other non current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Total liabilities | 6.1B | 6.0B | 6.1B | 5.4B |
| Current liabilities | 3.5B | 3.5B | 3.6B | 2.9B |
| Accounts payable | 934M | 147M | 144M | 135M |
| Accrued expenses | — | 826M | 691M | 636M |
| Short term debt | 1.1B | 854M | 899M | 561M |
| Deferred revenue | 1.2B | 1.3B | 1.1B | 1.2B |
| Tax payable | 204M | 224M | 216M | 187M |
| Pensions | — | — | — | — |
| Other current liabilities | 109M | 100M | 423M | 109M |
| Non current liabilities | 2.6B | 2.6B | 2.5B | 2.5B |
| Long term provisions | — | 64M | 64M | 66M |
| Long term debt | 1.3B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 384M | 364M | 309M | 299M |
| Derivative product liabilities | — | 16M | 8M | 0 |
| Other non current liabilities | 891M | 17M | 34M | 26M |
| Shareholders equity | ||||
| Common stock | 3.6B | 2.1B | 2.2B | 2.2B |
| Retained earnings | 9.2B | — | — | — |
| Other shareholders equity | -951M | -903M | -913M | -895M |
| Total shareholders equity | 11.8B | 11.9B | 11.8B | 12.6B |
| Additional paid in capital | — | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
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