Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 74.0B | 73.7B | 80.9B | 78.4B |
| Current assets | 30.6B | 30.4B | 30.7B | 28.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0B | 12.5B | 12.9B | 10.3B |
| Other short term investments | 413M | 443M | 429M | 328M |
| Accounts receivable | 8.1B | 7.6B | 8.9B | 8.8B |
| Other receivables | — | — | — | — |
| Inventory | 6.4B | 6.2B | 7.1B | 7.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.4B | 2.5B | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.2B | 1.3B | 1.5B |
| Non current assets | 43.4B | 43.3B | 50.2B | 50.5B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 177M | — | — |
| Machinery furniture equipment | — | 8.1B | — | — |
| Construction in progress | — | 764M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.4B | — | — |
| Goodwill | 48.7B | 48.9B | 54.6B | 55.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.7B | 7.1B | 7.4B |
| Investments and advances | 1.4B | 1.4B | 1.6B | 1.4B |
| Other non current assets | 9.7B | 9.4B | 11.1B | 11.5B |
| Total liabilities | 59.3B | 58.7B | 63.2B | 61.8B |
| Current liabilities | 22.1B | 23.4B | 22.6B | 21.6B |
| Accounts payable | 6.0B | 6.3B | 7.3B | 7.1B |
| Accrued expenses | 7.1B | 1.7B | 8.4B | 8.2B |
| Short term debt | 7.7B | 7.6B | 6.9B | 6.3B |
| Deferred revenue | — | 3.9B | — | — |
| Tax payable | — | 1.0B | — | — |
| Pensions | — | 1.4B | — | — |
| Other current liabilities | 1.2B | 1.4B | — | — |
| Non current liabilities | 37.2B | 35.2B | 40.5B | 40.1B |
| Long term provisions | — | 732M | — | — |
| Long term debt | 29.0B | 28.0B | 30.1B | 30.2B |
| Provision for risks and charges | — | 1.5B | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.9B | 1.9B |
| Derivative product liabilities | — | 716M | — | — |
| Other non current liabilities | 6.5B | 375M | 8.4B | 8.0B |
| Shareholders equity | ||||
| Common stock | 958M | 958M | 958M | 958M |
| Retained earnings | 51.0B | 51.0B | 53.5B | 52.4B |
| Other shareholders equity | -5.0B | -5.1B | -4.6B | -4.4B |
| Total shareholders equity | 14.7B | 15.0B | 17.8B | 16.7B |
| Additional paid in capital | 10.5B | 10.2B | 9.9B | 10.0B |
| Treasury stock | 43.9B | 43.0B | 43.0B | 42.9B |
| Minority interest | 1.1B | 1.1B | 972M | 559M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.