Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 293.5B | 289.8B | 287.2B | 281.5B |
| Current assets | 42.7B | 41.2B | 38.5B | 41.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 7.4B | 5.7B | 10.4B |
| Other short term investments | 4.2B | 85M | 4.7B | 4.7B |
| Accounts receivable | 16.8B | 16.8B | 15.9B | 14.9B |
| Other receivables | 3.2B | 7.6B | 2.9B | 2.8B |
| Inventory | 2.9B | 2.9B | 2.9B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 437M | — | — |
| Assets held for sale | 3.7B | 3.2B | 3.5B | 3.4B |
| Hedging assets | — | 21M | — | — |
| Other current assets | 2.7B | 2.3B | 2.3B | 2.4B |
| Non current assets | 250.8B | 248.6B | 248.7B | 240.1B |
| Properties | 93.0B | 25.2B | 93.2B | 90.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 156.8B | — | — |
| Construction in progress | — | 5.3B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -105.0B | — | — |
| Goodwill | 135.3B | 165.8B | 133.6B | 130.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.4B | — | — |
| Intangible assets | — | 124.0B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5B | 5.9B | 5.9B | 5.4B |
| Total liabilities | 201.5B | 197.5B | 195.6B | 191.8B |
| Current liabilities | 36.2B | 36.8B | 38.4B | 36.8B |
| Accounts payable | 9.4B | 9.5B | 9.2B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5B | 13.8B | 15.4B | 15.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 754M | 2.2B | 938M | 867M |
| Pensions | — | 388M | — | — |
| Other current liabilities | 4.9B | 2.5B | 4.9B | 4.8B |
| Non current liabilities | 165.3B | 160.7B | 157.1B | 155.0B |
| Long term provisions | 4.2B | 4.2B | 4.2B | 4.2B |
| Long term debt | 130.3B | 126.7B | 123.1B | 121.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.5B | 22.3B | 21.7B | 21.3B |
| Derivative product liabilities | 2.3B | 2.4B | 2.4B | 2.4B |
| Other non current liabilities | 1.6B | 1.3B | 1.5B | 1.3B |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.6B | 12.6B | 12.8B |
| Retained earnings | 368M | -1.6B | -3.0B | -4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.0B | 92.2B | 91.6B | 89.7B |
| Additional paid in capital | 51.6B | 53.2B | 53.7B | 53.5B |
| Treasury stock | 212M | 172M | 130M | 290M |
| Minority interest | 28.7B | 30.1B | 30.7B | 30.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.