Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 41.7B | 41.6B | 41.6B | 41.6B |
| Current assets | 14.7B | 14.9B | 14.9B | 15.0B |
| Cash | — | — | 998M | — |
| Cash equivalents | — | — | 4M | — |
| Cash and cash equivalents | 998M | 906M | 1.0B | 1.4B |
| Other short term investments | 14M | 54M | 39M | 895M |
| Accounts receivable | 1.5B | 1.5B | 1.3B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 6.6B | 6.5B | 6.8B |
| Prepaid assets | 0 | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | 5.4B | 5.7B | 35M |
| Hedging assets | — | — | — | — |
| Other current assets | 398M | 411M | 446M | 519M |
| Non current assets | 27.0B | 26.7B | 26.6B | 26.6B |
| Properties | 16.4B | 16.3B | 245M | 15.9B |
| Land and improvements | — | — | 151M | — |
| Machinery furniture equipment | — | — | 12.8B | — |
| Construction in progress | — | — | 874M | — |
| Leases | — | — | 20.8B | — |
| Accumulated depreciation | — | — | -20.7B | — |
| Goodwill | 14.0B | 14.0B | 14.0B | 14.0B |
| Investment properties | 57M | 57M | 57M | 60M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.1B | 5.2B | 5.2B |
| Investments and advances | — | — | 202M | — |
| Other non current assets | 730M | 602M | 315M | 1.0B |
| Total liabilities | 30.6B | 30.6B | 30.4B | 30.0B |
| Current liabilities | 13.9B | 13.7B | 13.9B | 11.1B |
| Accounts payable | 7.2B | 7.1B | 7.1B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.6B | 2.7B |
| Deferred revenue | 141M | 132M | 124M | 1.1B |
| Tax payable | 116M | 86M | 102M | 82M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3B | 4.3B | 4.5B | — |
| Non current liabilities | 16.7B | 16.9B | 16.5B | 18.9B |
| Long term provisions | 136M | 134M | 134M | 134M |
| Long term debt | 15.0B | 15.1B | 14.7B | 17.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 954M | 972M | 1.0B | 890M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 303M | 301M | 294M | 640M |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 4.8B | 4.7B | 4.8B | 5.1B |
| Other shareholders equity | 40M | 24M | 23M | 25M |
| Total shareholders equity | 11.1B | 11.1B | 11.2B | 11.6B |
| Additional paid in capital | 114M | 103M | 126M | 110M |
| Treasury stock | — | — | — | — |
| Minority interest | 164M | 142M | 164M | 178M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.