Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 214.7B | 219.2B | 217.2B | 212.6B |
| Current assets | 22.1B | 24.5B | 21.7B | 26.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 5.6B | 3.3B | 10.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 4.9B | 5.1B | 4.6B |
| Other receivables | 4.9B | 5.0B | 4.6B | 4.2B |
| Inventory | 2.3B | 2.4B | 2.4B | 1.7B |
| Prepaid assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 5.4B | 5.2B | 4.9B |
| Non current assets | 192.5B | 194.8B | 195.5B | 185.9B |
| Properties | 65.0B | 99.1B | 67.7B | 65.3B |
| Land and improvements | — | 100M | — | — |
| Machinery furniture equipment | — | 21.8B | — | — |
| Construction in progress | — | 2.3B | — | — |
| Leases | — | 2.8B | — | — |
| Accumulated depreciation | — | -63.8B | — | — |
| Goodwill | 128.5B | 129.2B | 129.2B | 125.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.1B | 101.9B | 101.9B | 98.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7B | 12.4B | 12.2B | 8.7B |
| Total liabilities | 158.8B | 160.0B | 156.7B | 151.5B |
| Current liabilities | 20.3B | 24.5B | 24.3B | 22.1B |
| Accounts payable | 4.6B | 4.4B | 4.7B | 4.1B |
| Accrued expenses | 3.3B | 3.5B | 2.9B | 2.3B |
| Short term debt | 7.0B | 10.1B | 11.0B | 10.9B |
| Deferred revenue | 1.5B | 1.5B | 1.5B | 1.2B |
| Tax payable | 1.7B | 1.6B | 1.5B | 1.4B |
| Pensions | — | — | 1.3B | 740M |
| Other current liabilities | 2.3B | 2.6B | 2.6B | 2.2B |
| Non current liabilities | 138.4B | 135.5B | 132.4B | 129.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 114.2B | 112.2B | 109.4B | 107.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3B | 19.6B | 19.2B | 18.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 3.8B | 3.8B | 4.0B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 22.5B | 21.1B | 20.2B | 18.6B |
| Other shareholders equity | -835M | -848M | -881M | -908M |
| Total shareholders equity | 55.9B | 59.2B | 60.5B | 61.1B |
| Additional paid in capital | 69.7B | 69.5B | 69.3B | 69.0B |
| Treasury stock | 35.5B | 30.5B | 28.1B | 25.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.