Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 45.2B | 44.4B | 43.7B | 42.7B |
| Current assets | 8.0B | 8.7B | 8.8B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 539M | 1.5B | 2.0B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 3.0B | 2.9B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.1B | 2.9B | 2.9B |
| Prepaid assets | 390M | 358M | 299M | 310M |
| Restricted cash | — | — | — | 98M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 97M |
| Other current assets | 759M | 729M | 661M | 506M |
| Non current assets | 37.2B | 35.7B | 34.9B | 34.7B |
| Properties | 0 | 0 | 0 | 495M |
| Land and improvements | 183M | 188M | 173M | 147M |
| Machinery furniture equipment | 4.0B | 3.9B | 3.8B | 4.0B |
| Construction in progress | 911M | 1.1B | 1.2B | 936M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.7B | -3.6B | -3.9B |
| Goodwill | 44.2B | 44.1B | 43.6B | 43.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 7.1B | 7.0B | 7.2B |
| Investments and advances | 2.2B | — | — | 643M |
| Other non current assets | 5.3B | 6.0B | 5.5B | 4.4B |
| Total liabilities | 20.0B | 18.2B | 19.2B | 19.1B |
| Current liabilities | 6.4B | 4.6B | 5.4B | 5.3B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.0B |
| Accrued expenses | 2.8B | 2.5B | 3.2B | 2.8B |
| Short term debt | 1.7B | 41M | 299M | 483M |
| Deferred revenue | — | — | 313M | 309M |
| Tax payable | — | — | — | 174M |
| Pensions | — | — | — | — |
| Other current liabilities | 732M | 875M | 482M | 379M |
| Non current liabilities | 13.6B | 13.7B | 13.8B | 13.7B |
| Long term provisions | — | — | — | 154M |
| Long term debt | 10.9B | 11.0B | 11.1B | 11.6B |
| Provision for risks and charges | — | — | — | 403M |
| Deferred liabilities | 221M | 219M | 220M | 242M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.5B | 2.4B | 1.0B |
| Shareholders equity | ||||
| Common stock | 17M | 17M | 17M | 17M |
| Retained earnings | 7.8B | 6.9B | 5.6B | 4.9B |
| Other shareholders equity | -304M | -398M | -610M | -689M |
| Total shareholders equity | 25.2B | 26.1B | 24.5B | 23.6B |
| Additional paid in capital | 21.7B | 21.6B | 21.5B | 21.4B |
| Treasury stock | 4.3B | 2.3B | 2.3B | 2.3B |
| Minority interest | 242M | 240M | 239M | 236M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.