Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 52.6B | 51.6B | 48.4B | 47.3B |
| Current assets | 10.6B | 10.2B | 8.9B | 8.1B |
| Cash | — | 5.4B | — | — |
| Cash equivalents | — | 1.3B | — | — |
| Cash and cash equivalents | 7.1B | 6.7B | 5.0B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 718M | 250M | 551M | 910M |
| Other receivables | — | 541M | — | — |
| Inventory | 2.1B | 2.1B | 1.9B | 1.7B |
| Prepaid assets | — | 192M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 815M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 616M | 78M | 676M | 689M |
| Non current assets | 42.0B | 41.4B | 39.4B | 39.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.8B | — | — |
| Goodwill | 6.2B | 6.1B | 6.2B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148M | 66M | 148M | 148M |
| Investments and advances | 4.3B | 4.3B | 4.2B | 4.1B |
| Other non current assets | 4.6B | 4.2B | 6.2B | 5.8B |
| Total liabilities | 15.8B | 15.7B | 14.4B | 13.9B |
| Current liabilities | 3.5B | 3.5B | 3.0B | 2.5B |
| Accounts payable | 1.6B | 646M | 1.4B | 1.5B |
| Accrued expenses | — | 1.2B | — | — |
| Short term debt | 61M | 108M | 71M | 73M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 866M | 675M | 505M |
| Pensions | — | 192M | — | — |
| Other current liabilities | 682M | 291M | 871M | 493M |
| Non current liabilities | 12.3B | 12.2B | 11.4B | 11.3B |
| Long term provisions | 1.8B | 1.8B | 1.9B | 1.9B |
| Long term debt | 4.7B | 5.1B | 4.6B | 4.7B |
| Provision for risks and charges | — | 100M | — | — |
| Deferred liabilities | 4.1B | 4.0B | 3.6B | 3.5B |
| Derivative product liabilities | — | 297M | — | — |
| Other non current liabilities | 1.7B | 797M | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 26.8B | 26.8B | 27.0B | 27.3B |
| Retained earnings | -272M | -1.2B | -3.3B | -4.3B |
| Other shareholders equity | -396M | -273M | -77M | 48M |
| Total shareholders equity | 36.8B | 35.9B | 33.9B | 33.4B |
| Additional paid in capital | — | 1.1B | 1.4B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 9.4B | 8.8B | 8.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.