Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 380.5B | 380.6B | 370.4B | 377.7B |
| Current assets | 122.8B | 119.2B | 107.2B | 121.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4B | 23.1B | 29.6B | 33.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.9B | 53.9B | 30.0B | 45.3B |
| Other receivables | — | — | 8.0B | — |
| Inventory | 26.6B | 28.7B | 22.2B | 22.9B |
| Prepaid assets | — | — | 4.3B | — |
| Restricted cash | — | — | 586M | — |
| Assets held for sale | 2.4B | 2.4B | 1.0B | 10.8B |
| Hedging assets | 9.5B | 11.1B | 9.1B | 9.1B |
| Other current assets | — | 1M | — | 1M |
| Non current assets | 257.7B | 261.4B | 263.2B | 256.6B |
| Properties | — | — | 444.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -259.9B | — |
| Goodwill | 40.4B | 41.3B | 42.3B | 41.6B |
| Investment properties | — | — | — | — |
| Financial assets | 558M | 573M | 619M | 665M |
| Intangible assets | 10.4B | 10.9B | 11.0B | 9.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | — | 2M |
| Total liabilities | 198.7B | 206.0B | 195.0B | 199.9B |
| Current liabilities | 85.6B | 93.5B | 82.4B | 89.6B |
| Accounts payable | 60.7B | 64.3B | 28.1B | 56.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 10.1B | 9.1B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 3.9B | 6.0B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1M |
| Non current liabilities | 113.1B | 112.5B | 112.6B | 110.3B |
| Long term provisions | 21.8B | 21.9B | 21.4B | 21.2B |
| Long term debt | 64.5B | 65.6B | 66.5B | 64.0B |
| Provision for risks and charges | 7.3B | 5.1B | 4.5B | 4.7B |
| Deferred liabilities | 11.8B | 11.9B | 12.0B | 12.0B |
| Derivative product liabilities | 1.1B | 1.2B | 1.1B | 885M |
| Other non current liabilities | -1M | 1M | — | -1M |
| Shareholders equity | ||||
| Common stock | 465M | 471M | 477M | 485M |
| Retained earnings | 160.7B | 153.5B | 153.5B | 155.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.8B | 174.6B | 175.3B | 177.8B |
| Additional paid in capital | 470M | 464M | 457M | 450M |
| Treasury stock | 236M | 231M | 847M | 444M |
| Minority interest | 995M | 1.0B | 927M | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.