Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 35.4B | 37.7B | 37.6B | 38.0B |
| Current assets | 14.4B | 16.4B | 16.1B | 13.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 5.2B | 4.7B | 3.7B |
| Other short term investments | 420M | 698M | 517M | 502M |
| Accounts receivable | 3.8B | 3.5B | 3.8B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.7B | 3.9B | 4.1B |
| Prepaid assets | 407M | 391M | 514M | 642M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 49M | 46M | 44M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.8B | 2.7B | 734M |
| Non current assets | 21.0B | 21.3B | 21.5B | 24.6B |
| Properties | 23.9B | 0 | 24.5B | 24.7B |
| Land and improvements | — | 202M | — | — |
| Machinery furniture equipment | — | 15.3B | — | — |
| Construction in progress | — | 663M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0B | -16.8B | -16.7B | -16.7B |
| Goodwill | 13.8B | 13.9B | 14.0B | 14.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6B | 6.7B | 6.2B | 9.0B |
| Total liabilities | 32.1B | 33.0B | 32.9B | 33.6B |
| Current liabilities | 9.0B | 9.6B | 8.7B | 7.8B |
| Accounts payable | 2.8B | 2.7B | 2.7B | 2.8B |
| Accrued expenses | 420M | 718M | 668M | 594M |
| Short term debt | 1.7B | 1.7B | 923M | 849M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 324M | 315M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 4.5B | 4.1B | 3.2B |
| Non current liabilities | 23.1B | 23.4B | 24.2B | 25.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 10.9B | 12.2B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6B | 10.8B | 10.3B | 11.1B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 38.2B | 38.3B | 38.1B | 37.7B |
| Other shareholders equity | -5.1B | -5.1B | -5.1B | -5.2B |
| Total shareholders equity | 3.3B | 4.7B | 4.7B | 4.4B |
| Additional paid in capital | 7.5B | 7.4B | 7.4B | 7.3B |
| Treasury stock | 37.3B | 35.9B | 35.8B | 35.5B |
| Minority interest | 48M | 45M | 47M | 61M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.