Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 53.1B | 51.5B | 50.9B | 47.4B |
| Current assets | 14.2B | 13.2B | 12.9B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.3B | 2.3B | 1.2B |
| Other short term investments | 1.0B | 597M | 673M | 407M |
| Accounts receivable | 4.3B | 3.9B | 4.2B | 4.2B |
| Other receivables | 121M | 103M | 114M | 131M |
| Inventory | 4.8B | 4.6B | 4.5B | 4.5B |
| Prepaid assets | — | 182M | — | — |
| Restricted cash | — | 412M | — | — |
| Assets held for sale | 0 | 118M | 0 | 584M |
| Hedging assets | — | 91M | — | — |
| Other current assets | 827M | 170M | 748M | 693M |
| Non current assets | 38.9B | 38.3B | 38.1B | 35.2B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 7.4B | — | — |
| Machinery furniture equipment | — | 9.5B | — | — |
| Construction in progress | — | 2.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.6B | — | — |
| Goodwill | 44.3B | 43.5B | 45.7B | 40.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 57M | — | — |
| Intangible assets | 7.8B | 7.7B | 5.6B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 120M | 86M | 112M | 108M |
| Total liabilities | 23.3B | 22.9B | 21.9B | 19.0B |
| Current liabilities | 9.3B | 9.0B | 8.6B | 9.9B |
| Accounts payable | 2.1B | 1.4B | 1.9B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.7B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.7B | 1.6B | 1.6B |
| Pensions | 76M | 1.1B | 74M | 68M |
| Other current liabilities | 1.8B | -1M | 1.6B | 1.3B |
| Non current liabilities | 13.9B | 13.8B | 13.3B | 9.2B |
| Long term provisions | 248M | 259M | 251M | 255M |
| Long term debt | 10.8B | 10.7B | 10.5B | 6.3B |
| Provision for risks and charges | 36M | 37M | 36M | 36M |
| Deferred liabilities | 1.1B | 1.1B | 703M | 730M |
| Derivative product liabilities | — | 19M | — | — |
| Other non current liabilities | 10M | -1M | 9M | 12M |
| Shareholders equity | ||||
| Common stock | 565M | 565M | 565M | 565M |
| Retained earnings | 24.7B | 24.0B | 24.2B | 23.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.8B | 28.7B | 29B | 28.3B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 77M | 68M | 64M | 70M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.