Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 94.6B | 95.0B | 96.8B | 99.6B |
| Current assets | 31.0B | 31.6B | 35.0B | 37.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 12.4B | 14.8B | 17.2B |
| Other short term investments | 1.4B | 1.5B | 1.6B | 1.8B |
| Accounts receivable | 3.5B | 3.4B | 3.2B | 3.1B |
| Other receivables | 2.4B | 2.1B | 3.2B | 4.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.2B | 5.0B | 7.0B | 6.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1B | 7.2B | 5.1B | 4.8B |
| Non current assets | 63.6B | 63.4B | 61.8B | 61.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 72M |
| Machinery furniture equipment | — | — | — | 8.8B |
| Construction in progress | — | — | — | 191M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.9B |
| Goodwill | 69.2B | 69.5B | 67.4B | 67.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.5B | 27.8B | 27.7B | 27.6B |
| Investments and advances | 150M | 308M | 484M | 999M |
| Other non current assets | 10.2B | 9.7B | 9.5B | 9.1B |
| Total liabilities | 59.4B | 59.4B | 58.0B | 61.7B |
| Current liabilities | 31.5B | 29.1B | 31.5B | 35.0B |
| Accounts payable | 553M | 557M | 433M | 555M |
| Accrued expenses | 6.7B | 6.7B | 9.0B | 8.5B |
| Short term debt | 3.0B | 1.6B | 1.6B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2B | 1.4B | 1.2B | 1.9B |
| Other current liabilities | 15.7B | 15.9B | 15.0B | 14.0B |
| Non current liabilities | 27.9B | 30.3B | 26.5B | 26.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.9B | 22.4B | 19.6B | 19.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 5.9B | 5.2B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.0B | 1.7B | 1.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 12.8B | 13.1B | 16.0B | 15.1B |
| Other shareholders equity | -146M | 22M | 247M | 248M |
| Total shareholders equity | 35.2B | 35.7B | 38.8B | 37.9B |
| Additional paid in capital | 22.2B | 22.0B | 22.0B | 21.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.