Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 314.6B | 291.1B | 292.0B | 292.8B |
| Current assets | 112.2B | 89.5B | 90.9B | 90.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7B | 24.2B | 23.4B | 20.4B |
| Other short term investments | 4.2B | 3.0B | 4.9B | 5.2B |
| Accounts receivable | 23.0B | 18.6B | 19.7B | 21.3B |
| Other receivables | — | 14.2B | — | — |
| Inventory | 23.9B | 16.7B | 17.1B | 17.3B |
| Prepaid assets | — | 2.3B | — | — |
| Restricted cash | — | 2.1B | — | — |
| Assets held for sale | 1.6B | 4.3B | 4.0B | 2.6B |
| Hedging assets | — | 81M | — | — |
| Other current assets | 33.9B | 105M | 21.8B | 24.2B |
| Non current assets | 202.4B | 201.6B | 201.0B | 202.0B |
| Properties | — | 12.9B | — | — |
| Land and improvements | — | 2.8B | — | — |
| Machinery furniture equipment | — | 43.5B | — | — |
| Construction in progress | — | 5.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -197.5B | — | — |
| Goodwill | 36.4B | 29.1B | 37.8B | 36.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 812M | — | — |
| Intangible assets | — | 4.1B | — | — |
| Investments and advances | 44.1B | 35.4B | 41.4B | 41.5B |
| Other non current assets | 5.6B | 3.6B | 6.6B | 7.6B |
| Total liabilities | 189.3B | 173.5B | 174.3B | 173.8B |
| Current liabilities | 104.2B | 92.6B | 89.8B | 91.2B |
| Accounts payable | 42.7B | 38.1B | 38.1B | 39.3B |
| Accrued expenses | — | 4.1B | — | — |
| Short term debt | 12.6B | 12.0B | 13.8B | 14.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.4B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 27.9B | 2.7B | 2.6B |
| Non current liabilities | 85.1B | 81.0B | 84.5B | 82.6B |
| Long term provisions | — | 13.5B | — | — |
| Long term debt | 51.4B | 48.0B | 49.6B | 47.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0B | 12.6B | 12.8B | 12.7B |
| Derivative product liabilities | — | 962M | — | — |
| Other non current liabilities | 18.7B | 3.8B | 20.1B | 20.3B |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.1B | 7.1B | 7.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -13.9B | -14.0B | -13.9B | -13.6B |
| Total shareholders equity | 125.2B | 117.5B | 117.7B | 119.0B |
| Additional paid in capital | 133.3B | 125.9B | 125.1B | 128.1B |
| Treasury stock | 3.9B | 4.0B | 3.0B | 5.2B |
| Minority interest | 2.7B | 2.6B | 2.4B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.