Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 50.9B | 40.9B | 39.2B | 38.7B |
| Current assets | 28.6B | 18.8B | 17.5B | 17.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8B | 3.7B | 2.7B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 5.6B | 5.4B | 5.4B |
| Other receivables | 1.5B | 1.4B | 1.4B | 1.3B |
| Inventory | 4.9B | 5.0B | 5.0B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 3.5B | 3.2B | 2.9B |
| Non current assets | 22.3B | 22.1B | 21.7B | 21.1B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 297M | — | — |
| Machinery furniture equipment | — | 9.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.7B | -6.6B | -6.4B |
| Goodwill | 16.1B | 16.2B | 16.3B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 4.2B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7B | 6.6B | 6.2B | 6.2B |
| Total liabilities | 31.4B | 21.9B | 20.9B | 20.9B |
| Current liabilities | 13.4B | 13.9B | 12.4B | 12.5B |
| Accounts payable | 4.3B | 4.6B | 4.2B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 753M | 689M | 68M | 66M |
| Deferred revenue | 6.0B | 5.9B | 5.5B | 5.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.7B | 2.7B | 2.4B |
| Non current liabilities | 18.0B | 8.0B | 8.5B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4B | 5.4B | 6.0B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94M | 84M | 116M | 106M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.3B | -3.3B | -4.1B | -4.7B |
| Other shareholders equity | -2.8B | -2.7B | -2.7B | -2.7B |
| Total shareholders equity | 19.5B | 19.0B | 18.3B | 17.9B |
| Additional paid in capital | 24.5B | 24.7B | 24.9B | 25.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 176M | 176M | 171M | 171M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.