Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 57.1B | 53.0B | 50.1B | 54.9B |
| Current assets | 23.1B | 24.6B | 25.8B | 24.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 7.2B | 5.5B | 5.4B |
| Other short term investments | 4.4B | 4.6B | 4.6B | 4.6B |
| Accounts receivable | 4.3B | 4.2B | 2.9B | 3.4B |
| Other receivables | — | — | 1.5B | — |
| Inventory | 7.4B | 6.7B | 6.5B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 2.3B | 2.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 2.0B | 2.4B | 2.8B |
| Non current assets | 34.0B | 28.4B | 24.4B | 29.9B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 168M | — |
| Machinery furniture equipment | — | — | 11.7B | — |
| Construction in progress | — | — | 154M | — |
| Leases | — | — | 594M | — |
| Accumulated depreciation | — | — | -9.8B | — |
| Goodwill | 30.1B | 30.0B | 23.9B | 23.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.1B | 7.7B | 7.2B | 12.9B |
| Total liabilities | 29.9B | 30.0B | 28.9B | 27.7B |
| Current liabilities | 9.8B | 9.8B | 9.1B | 7.8B |
| Accounts payable | 3.0B | 2.7B | 2.8B | 2.3B |
| Accrued expenses | 1.4B | 1.5B | 1.8B | 1.6B |
| Short term debt | 498M | — | — | — |
| Deferred revenue | 323M | 379M | 358M | 285M |
| Tax payable | 508M | 1.2B | 1.0B | 938M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 4.0B | 3.1B | 2.7B |
| Non current liabilities | 20.1B | 20.1B | 19.8B | 19.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8B | 14.8B | 14.8B | 14.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 5.2B | 4.9B | 5.0B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 26.9B | 22.5B | 20.6B | 26.6B |
| Other shareholders equity | 377M | 575M | 560M | 657M |
| Total shareholders equity | 27.3B | 23.1B | 21.2B | 27.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.