Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 49.9B | 49.1B | 49.0B | 49.0B |
| Current assets | 12.3B | 11.9B | 12.1B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.5B | 3.8B | 3.9B |
| Other short term investments | 397M | 348M | 390M | 392M |
| Accounts receivable | 2.7B | 1.4B | 2.5B | 2.4B |
| Other receivables | — | 1.3B | — | — |
| Inventory | 4.9B | 4.8B | 4.9B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 59M | 72M | 24M | 19M |
| Assets held for sale | 9M | 7M | 79M | 86M |
| Hedging assets | — | 0 | — | — |
| Other current assets | 428M | 342M | 393M | 373M |
| Non current assets | 37.6B | 37.2B | 36.9B | 36.8B |
| Properties | 21.4B | 12.1B | 20.9B | 20.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 331M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.3B | — | — |
| Goodwill | 13.9B | 22.0B | 13.7B | 13.7B |
| Investment properties | 494M | 509M | 539M | 538M |
| Financial assets | — | 136M | — | — |
| Intangible assets | — | 5.3B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 256M | 284M | 264M | 253M |
| Total liabilities | 35.1B | 34.9B | 35.2B | 34.9B |
| Current liabilities | 15.9B | 16.8B | 17.3B | 17.0B |
| Accounts payable | 8.4B | 9.0B | 8.4B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.3B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 169M | 797M | 151M | 145M |
| Pensions | — | 468M | — | — |
| Other current liabilities | 3.2B | 326M | 3.1B | 3.0B |
| Non current liabilities | 19.2B | 18.1B | 17.9B | 17.9B |
| Long term provisions | 934M | 940M | 915M | 932M |
| Long term debt | 5.4B | 15.1B | 4.6B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | 12M | — | — |
| Other non current liabilities | 222M | 211M | 129M | 78M |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 14.2B | 13.9B | 14.1B |
| Additional paid in capital | 6.3B | 6.5B | 6.7B | 7.1B |
| 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.