Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 261.1B | 258.3B | 313.9B | 335.2B |
| Current assets | 69.7B | 73.3B | 125.4B | 145.8B |
| Cash | — | 28K | — | — |
| Cash equivalents | 8.7B | 37.9B | 37.2B | 78.7B |
| Cash and cash equivalents | 8.7B | 37.9B | 37.2B | 78.7B |
| Other short term investments | 27.8B | 6.5B | 25.7B | 4.1B |
| Accounts receivable | 9.5B | 5.1B | 11.8B | 9.5B |
| Other receivables | 15.0B | 15.3B | 13.7B | 17.9B |
| Inventory | 4.4B | 4.2B | 30.4B | 29.0B |
| Prepaid assets | 4.4B | 4.3B | 6.6B | 6.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210 | -110 | 890 | -180 |
| Non current assets | 191.3B | 184.9B | 188.5B | 189.4B |
| Properties | 9.3B | 9.0B | 10.4B | 10.8B |
| Land and improvements | — | 1.9B | — | — |
| Machinery furniture equipment | — | 1.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7B | — | — |
| Goodwill | 7.9B | 9.2B | 11.7B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 9.2B | 11.7B | 13.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | 30 | 490 | -40 |
| Total liabilities | 97.7B | 97.4B | 149.1B | 168.2B |
| Current liabilities | 72.8B | 73.0B | 123.0B | 125.9B |
| Accounts payable | 9.7B | 8.8B | 47.4B | 39.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.2B | 2.7B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 935.0M | 384.1M | — | 311.6M |
| Pensions | — | 210.4M | 144.0M | — |
| Other current liabilities | 260 | -660 | 300 | 600 |
| Non current liabilities | 25.0B | 24.3B | 26.1B | 42.3B |
| Long term provisions | 183.1M | 181.7M | 180.3M | 178.9M |
| Long term debt | 2.2B | 2.2B | 4.1B | 19.0B |
| Provision for risks and charges | — | — | 86.8M | 86.4M |
| Deferred liabilities | 22.5B | 22.0B | 21.8B | 22.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | 180 | -170 |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 7.5B |
| Retained earnings | 113.0B | 110.7B | 113.3B | 129.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.4B | 160.9B | 164.8B | 167.0B |
| Additional paid in capital | 51.4B | 51.4B | 51.2B | 37.1B |
| Treasury stock | 9.8B | 9.8B | 9.8B | 9.8B |
| Minority interest | — | — | 1.3B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.