Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 368.6B | 369.7B | 366.9B | 365.7B |
| Current assets | 257.6B | 258.4B | 257.4B | 257.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 11.8B | 11.1B | 12.1B |
| Other short term investments | 8.0B | 8.2B | 8.1B | 7.3B |
| Accounts receivable | 163.2B | 1.4B | 163.7B | 165.1B |
| Other receivables | 35.0B | 194.3B | 32.4B | 30.8B |
| Inventory | 10.0B | 10.5B | 10.4B | 12.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.2B | 3.0B | — |
| Hedging assets | 0 | 0 | — | 4.0M |
| Other current assets | 4.4B | 4.0B | 3.6B | 4.9B |
| Non current assets | 111.0B | 111.3B | 109.6B | 108.7B |
| Properties | 56.9B | 56.6B | 56.9B | 58.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | 14.0B | 13.8B | 13.8B | 13.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 519.9M | 515.5M | 510.2M | 557.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.0B | 1.1B |
| Total liabilities | 273.4B | 273.7B | 273.0B | 273.8B |
| Current liabilities | 259.3B | 257.1B | 257.1B | 255.8B |
| Accounts payable | 4.3B | 1.1B | 3.8B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.5B | 230.1B | 227.3B | 228.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 661.8M | 1.0B | 883.7M | 852.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.0B | 17.8B | 17.5B | 17.6B |
| Non current liabilities | 14.1B | 16.6B | 16.0B | 18.0B |
| Long term provisions | 22.9M | 22.9M | 22.9M | 438.5M |
| Long term debt | 8.1B | 10.6B | 10.0B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.4B | 5.3B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 512.6M | 505.6M | 504.7M | 514.0M |
| Shareholders equity | ||||
| Common stock | 10.7B | 10.7B | 10.7B | 10.7B |
| Retained earnings | 5.8B | 6.3B | 5.9B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.1B | 96.0B | 93.9B | 91.9B |
| Additional paid in capital | 16.1B | 16.1B | 16.1B | 16.1B |
| Treasury stock | 376.3M | 376.3M | 376.3M | 376.3M |
| Minority interest | 30.7B | 31.6B | 30.7B | 29.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.