Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 457.0B | 470.0B | 413.2B | 427.7B |
| Current assets | — | — | — | — |
| Cash | — | — | 479M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.4B | 61.8B | 50.9B | 42.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 15M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 1.2B | — |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 408M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | — |
| Goodwill | 424M | — | 401M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 334M | — | 311M | — |
| Investments and advances | 61.0B | 113.8B | 52.3B | 102.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 429.7B | 442.5B | 386.2B | 401.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 287M | — | 118M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 85.3B | 86.3B | 79.4B | 84.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4B | 2.6B | 2.0B | 2.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 823M | — | 823M | 833M |
| Retained earnings | — | — | 2.3B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.3B | 27.6B | 27.0B | 26.3B |
| Additional paid in capital | 11.7B | — | 11.7B | 11.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.