Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 50.9B | 50.7B | 48.4B | 48.8B |
| Current assets | 18.9B | 17.8B | 16.2B | 17.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.1B | 1.2B | 1.4B |
| Other short term investments | 6.3B | 6.6B | 7.0B | 8.0B |
| Accounts receivable | 5.7B | 5.4B | 2.4B | 4.7B |
| Other receivables | 485M | 519M | 2.6B | 506M |
| Inventory | 1.7B | 1.6B | 1.6B | 1.6B |
| Prepaid assets | 468M | 386M | 3M | 381M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 970M | 65M | 401M | 159M |
| Hedging assets | 1.1B | 1.7B | 340M | 390M |
| Other current assets | — | — | — | — |
| Non current assets | 32.0B | 32.9B | 32.2B | 31.5B |
| Properties | 3.4B | 3.3B | 4.7B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.1B | 22.8B | 42.2B | 21.4B |
| Construction in progress | — | — | 5.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.2B | — |
| Goodwill | 1.4B | 1.3B | 1.7B | 1.3B |
| Investment properties | 30.1M | — | — | 30M |
| Financial assets | 257M | 357M | 238M | 336M |
| Intangible assets | 1.4B | 1.3B | 1.1B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.7B | 611M | 1.2B |
| Total liabilities | 38.7B | 38.3B | 36.7B | 37.4B |
| Current liabilities | 22.0B | 22.1B | 19.9B | 20.4B |
| Accounts payable | 6.6B | 6.6B | 4.4B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.4B | 2.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 649M | 627M | 753M | 477M |
| Pensions | — | — | 294M | — |
| Other current liabilities | 930M | 953M | 786M | 833M |
| Non current liabilities | 16.7B | 16.2B | 16.7B | 17.0B |
| Long term provisions | 908M | 1.0B | 821M | 925M |
| Long term debt | 12.4B | 11.6B | 12.1B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 661M | 671M | 594M | 622M |
| Derivative product liabilities | 472M | 523M | 743M | 837M |
| Other non current liabilities | 45M | 73M | 32M | 46M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 6.0B | 5.9B | 6.6B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 12.4B | 11.7B | 11.4B |
| Additional paid in capital | 285M | 269M | 269M | 265M |
| Treasury stock | — | — | — | — |
| Minority interest | 65M | 66M | 62M | 61M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.