Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 140.9B | 141.2B | 131.7B | 135.8B |
| Current assets | 45.4B | 45.9B | 38.9B | 52.2B |
| Cash | — | — | 1.4B | — |
| Cash equivalents | — | — | 3.6B | — |
| Cash and cash equivalents | 8.1B | 5.9B | 5.0B | 8.1B |
| Other short term investments | 15.7B | 14.2B | 14.3B | 14.3B |
| Accounts receivable | 11.8B | 12.9B | 10.2B | 10.4B |
| Other receivables | 5.0B | 5.0B | 3.9B | 4.3B |
| Inventory | 2.9B | 4.2B | 3.3B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 919M | 2.2B | 906M | 10.7B |
| Hedging assets | 1.1B | 1.5B | 667M | 672M |
| Other current assets | — | — | — | — |
| Non current assets | 95.5B | 95.2B | 92.8B | 83.7B |
| Properties | — | — | 194.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.6B | — |
| Construction in progress | — | — | 14.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -148.0B | — |
| Goodwill | 6.0B | 6.0B | 6.3B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | 978M | 819M | 1.0B | 812M |
| Intangible assets | — | — | 2.6B | — |
| Investments and advances | 15.7B | 15.8B | 15.3B | 7.8B |
| Other non current assets | 5.2B | 5.7B | 5.8B | 5.0B |
| Total liabilities | 97.8B | 97.5B | 91.2B | 95.3B |
| Current liabilities | 38.6B | 37.0B | 30.8B | 35.2B |
| Accounts payable | 11.0B | 11.4B | 4.8B | 10.4B |
| Accrued expenses | — | — | 2.6B | — |
| Short term debt | 8.2B | 6.9B | 5.2B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3B | 14.0B | 11.0B | 12.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 4.8B | 1.0B | 5.3B |
| Non current liabilities | 59.1B | 60.5B | 60.5B | 60.0B |
| Long term provisions | 14.5B | 15.0B | 14.7B | — |
| Long term debt | 24.2B | 24.9B | 26.0B | 25.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8B | 15.0B | 14.5B | 15.0B |
| Derivative product liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Other non current liabilities | -1M | — | 1M | 14.6B |
| Shareholders equity | ||||
| Common stock | 995M | 995M | 995M | 995M |
| Retained earnings | 50.8B | 51.0B | 48.0B | 47.9B |
| Other shareholders equity | -8.7B | -8.4B | -8.6B | -8.4B |
| Total shareholders equity | 43.1B | 43.6B | 40.5B | 40.6B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 69M | 71M | 74M | 67M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.