Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 60.8B | 61.2B | 59.7B | 60.4B |
| Current assets | 6.3B | 6.3B | 5.7B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | 1.7B | 1.8B |
| Other short term investments | — | 56M | — | — |
| Accounts receivable | 3.5B | 3.4B | 2.9B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 128M | 196M | 200M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 889M | 858M | 926M | 1.1B |
| Non current assets | 54.5B | 54.9B | 54.1B | 54.5B |
| Properties | 1.5B | 857M | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 695M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -871M | -861M | -843M | -839M |
| Goodwill | 88.7B | 89.2B | 85.7B | 86.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0B | 16.3B | 15.8B | 16.1B |
| Investments and advances | 605M | 603M | 1.9B | 1.8B |
| Other non current assets | 884M | 610M | 837M | 842M |
| Total liabilities | 24.6B | 25.0B | 22.1B | 22.4B |
| Current liabilities | 9.3B | 7.6B | 5.8B | 6.0B |
| Accounts payable | 510M | 610M | 418M | 532M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 718M | 3M | 3M |
| Deferred revenue | 4.0B | 4.1B | 3.6B | 3.9B |
| Tax payable | 482M | 180M | 197M | 198M |
| Pensions | 439M | 988M | 714M | 582M |
| Other current liabilities | 1.2B | 1.1B | 844M | 796M |
| Non current liabilities | 15.3B | 17.4B | 16.2B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 12.9B | 11.9B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.3B | 3.0B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 771M | 1.1B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 415M | 415M | 415M | 415M |
| Retained earnings | 24.8B | 23.7B | 23.3B | 22.4B |
| Other shareholders equity | -736M | -697M | -798M | -795M |
| Total shareholders equity | 36.2B | 36.2B | 37.7B | 38.0B |
| Additional paid in capital | 44.5B | 44.1B | 44.4B | 44.4B |
| Treasury stock | 37.8B | 36.4B | 34.1B | 33.0B |
| Minority interest | 5.0B | 5.0B | 4.6B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.