Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 20.8B | 21.4B | 21.9B | 21.3B |
| Current assets | 13.3B | 14.0B | 14.8B | 14.5B |
| Cash | 1.7B | 2.2B | 2.1B | 1.7B |
| Cash equivalents | 3.1B | 4.0B | 4.6B | 4.7B |
| Cash and cash equivalents | 4.8B | 6.2B | 6.7B | 6.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 3.5B | 3.6B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 4.0B | 4.1B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 413.1M | 307.9M | 385.6M | 440.3M |
| Non current assets | 7.5B | 7.4B | 7.1B | 6.8B |
| Properties | 20.5M | — | — | 23.2M |
| Land and improvements | 262.0M | — | — | 166.2M |
| Machinery furniture equipment | 2.8B | — | — | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | — | -2.2B |
| Goodwill | 1.9B | 1.9B | 1.8B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 182.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.8B | 2.8B | 2.6B |
| Total liabilities | 10.2B | 11.2B | 11.7B | 11.5B |
| Current liabilities | 5.2B | 6.2B | 6.7B | 6.6B |
| Accounts payable | 1.1B | 1.0B | 863.2M | 854.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 754.0M | 754.4M | 754.3M |
| Deferred revenue | 2.1B | 2.2B | 2.6B | 2.6B |
| Tax payable | 188.6M | 218.6M | 461.0M | 541.4M |
| Pensions | 600.3M | 797.9M | 726.5M | 618.4M |
| Other current liabilities | 719.7M | 690.6M | 685.3M | 693.8M |
| Non current liabilities | 5.0B | 5.0B | 5.0B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 3.7B | 3.7B |
| Provision for risks and charges | 621.6M | 667.6M | 646.0M | 603.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 612.8M | 635.2M | 623.9M | 581.6M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 33.0B | 31.5B | 30.2B | 29.0B |
| Other shareholders equity | -121.4M | -98.7M | -73.6M | -62.4M |
| Total shareholders equity | 10.6B | 10.1B | 10.2B | 9.9B |
| Additional paid in capital | 9.1B | 8.9B | 8.8B | 8.7B |
| Treasury stock | 31.3B | 30.2B | 28.8B | 27.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.