Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 30.7B | 30.5B | 30.7B | 29.5B |
| Current assets | 7.6B | 7.2B | 7.2B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476M | 427M | 473M | 467M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.8B | 2.9B | 2.9B |
| Other receivables | 238M | 217M | 251M | 234M |
| Inventory | 3.2B | 3.2B | 3.1B | 2.8B |
| Prepaid assets | 292M | 367M | 296M | 263M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 193M | 183M | 173M | 153M |
| Non current assets | 23.1B | 23.3B | 23.5B | 22.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 411M |
| Machinery furniture equipment | — | — | — | 4.4B |
| Construction in progress | — | — | — | 333M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.6B | -4.5B | -4.5B |
| Goodwill | 29.6B | 29.9B | 30.0B | 28.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.6B | 7.8B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Total liabilities | 16.1B | 16.2B | 16.9B | 15.8B |
| Current liabilities | 6.7B | 6.1B | 6.8B | 5.8B |
| Accounts payable | 2.3B | 2.1B | 2.2B | 2.1B |
| Accrued expenses | 560M | 488M | 1.4B | 1.5B |
| Short term debt | 2.8B | 2.4B | 2.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 233M | 221M | 411M | 382M |
| Pensions | — | — | — | — |
| Other current liabilities | 835M | 937M | — | — |
| Non current liabilities | 9.3B | 10.1B | 10.1B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 7.5B | 7.5B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 717M | 772M | 753M | 733M |
| Shareholders equity | ||||
| Common stock | 91M | 91M | 91M | 91M |
| Retained earnings | 23.6B | 23.0B | 22.4B | 21.8B |
| Other shareholders equity | -980M | -903M | -924M | -883M |
| Total shareholders equity | 14.6B | 14.3B | 13.8B | 13.7B |
| Additional paid in capital | 824M | 822M | 823M | 194M |
| Treasury stock | 9.0B | 8.7B | 8.6B | 7.5B |
| Minority interest | 8M | 9M | 9M | 9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.