Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 45.7B | 45.8B | 45.6B | 45.7B |
| Current assets | 4.8B | 4.9B | 4.8B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158M | 201M | 175M | 440M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.4B | 3.4B | 3.4B |
| Other receivables | 592M | 620M | 620M | 524M |
| Inventory | 235M | 225M | 223M | 224M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 451M | 429M | 424M | 389M |
| Non current assets | 40.9B | 40.9B | 40.8B | 40.7B |
| Properties | — | 3.5B | — | — |
| Land and improvements | — | 22.1B | — | — |
| Machinery furniture equipment | — | 14.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.5B | -25.1B | -24.8B | -24.5B |
| Goodwill | 31.4B | 31.5B | 31.7B | 31.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.8B | 3.9B | 4.0B |
| Investments and advances | 756M | 779M | 791M | 810M |
| Other non current assets | 2.3B | 2.1B | 2.1B | 2.1B |
| Total liabilities | 35.7B | 35.8B | 36.1B | 36.5B |
| Current liabilities | 5.1B | 5.5B | 5.7B | 5.8B |
| Accounts payable | 1.8B | 1.9B | 2.1B | 2.0B |
| Accrued expenses | 1.9B | 2.2B | 2.1B | 2.1B |
| Short term debt | 641M | 711M | 880M | 964M |
| Deferred revenue | 764M | 735M | 698M | 689M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.5B | 30.3B | 30.4B | 30.7B |
| Long term provisions | 3.3B | 3.3B | 3.1B | 3.1B |
| Long term debt | 22.3B | 22.2B | 22.5B | 23.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.2B | 3.0B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 17.6B | 17.2B | 16.8B | 16.6B |
| Other shareholders equity | -44M | -10M | -31M | 9M |
| Total shareholders equity | 10.0B | 10.0B | 9.5B | 9.2B |
| Additional paid in capital | 5.7B | 5.7B | 5.6B | 5.6B |
| Treasury stock | 13.2B | 12.9B | 12.9B | 12.9B |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.