Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 194.1B | 189.3B | 193.5B | 195.6B |
| Current assets | 28.3B | 30.9B | 36.8B | 38.2B |
| Cash | — | 9.0B | — | — |
| Cash equivalents | — | 2.5B | — | — |
| Cash and cash equivalents | 10.2B | 11.5B | 15.5B | 9.8B |
| Other short term investments | — | 362M | — | — |
| Accounts receivable | 11.7B | 7.4B | 13.2B | 12.8B |
| Other receivables | 4.6B | 7.6B | 6.2B | 6.2B |
| Inventory | 1.8B | 1.6B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 7.7B |
| Hedging assets | — | 323M | — | — |
| Other current assets | -1M | — | 1M | — |
| Non current assets | 165.7B | 158.4B | 156.8B | 157.3B |
| Properties | 85.9B | 36.0B | 82.2B | 83.2B |
| Land and improvements | — | 1.2B | — | — |
| Machinery furniture equipment | — | 207.6B | — | — |
| Construction in progress | — | 2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -160.4B | — | — |
| Goodwill | 61.8B | 98.3B | 116.9B | 118.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 3.2B | 1M | — |
| Total liabilities | 135.6B | 134.4B | 137.1B | 142.2B |
| Current liabilities | 38.3B | 33.6B | 41.0B | 44.7B |
| Accounts payable | 26.4B | 12.6B | 30.1B | 31.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 5.1B | 10.7B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 634M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.3B | — | — |
| Non current liabilities | 97.2B | 100.8B | 96.0B | 97.5B |
| Long term provisions | 8.9B | 7.3B | 4.1B | 5.3B |
| Long term debt | 73.9B | 78.3B | 78.5B | 79.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3B | 8.6B | 8.8B | 8.3B |
| Derivative product liabilities | 3.8B | 4.0B | 3.5B | 3.5B |
| Other non current liabilities | 1.3B | 1.2B | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | — | 13.9B | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.5B | 54.8B | 56.5B | 53.4B |
| Additional paid in capital | — | 7.6B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.8B | 3.8B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.