Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 122.0B | 118.5B | 110.9B | 107.3B |
| Current assets | 27.4B | 26.6B | 30.5B | 28.2B |
| Cash | — | — | 2.6B | — |
| Cash equivalents | — | — | 8.9B | — |
| Cash and cash equivalents | 7.6B | 6.9B | 11.4B | 9.6B |
| Other short term investments | 74M | 100M | 98M | 197M |
| Accounts receivable | 9.6B | 9.4B | 8.9B | 8.8B |
| Other receivables | — | — | 1.2B | — |
| Inventory | 6.2B | 6.3B | 6.3B | 6.4B |
| Prepaid assets | — | — | 1.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 57M | — |
| Other current assets | 3.6B | 3.7B | 514M | 3.0B |
| Non current assets | 94.7B | 91.9B | 80.5B | 79.1B |
| Properties | 12.3B | 12.2B | 178M | 12.0B |
| Land and improvements | — | — | 912M | — |
| Machinery furniture equipment | — | — | 10.6B | — |
| Construction in progress | — | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.7B | — |
| Goodwill | 95.6B | 93.8B | 80.5B | 80.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1B | 40.2B | 29.4B | 29.0B |
| Investments and advances | 2.4B | 2.4B | 1.1B | 2.2B |
| Other non current assets | 11.2B | 10.2B | 7.8B | 10.4B |
| Total liabilities | 80.1B | 79.6B | 64.4B | 62.5B |
| Current liabilities | 31.7B | 31.4B | 27.3B | 32B |
| Accounts payable | 4.3B | 4.3B | 4.5B | 4.6B |
| Accrued expenses | — | — | 2.5B | — |
| Short term debt | 9.9B | 7.9B | 5.8B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.8B | 2.6B | 3.3B |
| Pensions | — | — | 2.3B | — |
| Other current liabilities | 15.3B | 17.4B | 296M | 16.3B |
| Non current liabilities | 48.3B | 48.2B | 37.1B | 30.5B |
| Long term provisions | — | — | 612M | — |
| Long term debt | 39.2B | 39.1B | 29.6B | 24.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3B | 5.1B | 3.4B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 4.0B | 957M | 4.1B |
| Shareholders equity | ||||
| Common stock | 736M | 736M | 766M | 766M |
| Retained earnings | 39.6B | 37.3B | — | 43.5B |
| Other shareholders equity | 1.2B | 571M | 45.4B | 98M |
| Total shareholders equity | 41.9B | 38.9B | 46.5B | 44.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 49M | 47M | 50M | 44M |
| Minority interest | 404M | 415M | 419M | 422M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.