Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 77.3B | 74.0B | 73.7B | 80.9B |
| Current assets | 28.1B | 30.6B | 30.4B | 30.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 12.0B | 12.5B | 12.9B |
| Other short term investments | 445M | 413M | 443M | 429M |
| Accounts receivable | 8.3B | 8.1B | 7.6B | 8.9B |
| Other receivables | — | — | — | — |
| Inventory | 6.4B | 6.4B | 6.2B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.4B | 2.4B | 2.5B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.4B | 1.2B | 1.3B |
| Non current assets | 49.3B | 43.4B | 43.3B | 50.2B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 177M | — |
| Machinery furniture equipment | — | — | 8.1B | — |
| Construction in progress | — | — | 764M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.4B | — |
| Goodwill | 46.3B | 48.7B | 48.9B | 54.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 6.6B | 6.7B | 7.1B |
| Investments and advances | 7.5B | 1.4B | 1.4B | 1.6B |
| Other non current assets | 10.8B | 9.7B | 9.4B | 11.1B |
| Total liabilities | 58.5B | 59.3B | 58.7B | 63.2B |
| Current liabilities | 23.2B | 22.1B | 23.4B | 22.6B |
| Accounts payable | 6.4B | 6.0B | 6.3B | 7.3B |
| Accrued expenses | 7.8B | 7.1B | 1.7B | 8.4B |
| Short term debt | 7.8B | 7.7B | 7.6B | 6.9B |
| Deferred revenue | — | — | 3.9B | — |
| Tax payable | — | — | 1.0B | — |
| Pensions | — | — | 1.4B | — |
| Other current liabilities | 1.3B | 1.2B | 1.4B | — |
| Non current liabilities | 35.3B | 37.2B | 35.2B | 40.5B |
| Long term provisions | — | — | 732M | — |
| Long term debt | 26.2B | 29.0B | 28.0B | 30.1B |
| Provision for risks and charges | — | — | 1.5B | — |
| Deferred liabilities | 2.7B | 1.6B | 1.6B | 1.9B |
| Derivative product liabilities | — | — | 716M | — |
| Other non current liabilities | 6.3B | 6.5B | 375M | 8.4B |
| Shareholders equity | ||||
| Common stock | 958M | 958M | 958M | 958M |
| Retained earnings | 56.0B | 51.0B | 51.0B | 53.5B |
| Other shareholders equity | -5.0B | -5.0B | -5.1B | -4.6B |
| Total shareholders equity | 18.9B | 14.7B | 15.0B | 17.8B |
| Additional paid in capital | 10.5B | 10.5B | 10.2B | 9.9B |
| Treasury stock | 43.9B | 43.9B | 43.0B | 43.0B |
| Minority interest | 320M | 1.1B | 1.1B | 972M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.