Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 417.9B | 404.3B | 388.3B | 383.3B |
| Current assets | 44.7B | 56.9B | 44.0B | 38.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 19.0B | 7.7B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.7B | 27.1B | 25.9B | 26.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.4B | 2.7B | 2.1B |
| Prepaid assets | — | 1.8B | — | — |
| Restricted cash | — | 297M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.1B | — | — |
| Other current assets | 7.4B | 1.8B | 7.7B | 7.0B |
| Non current assets | 373.2B | 347.3B | 344.3B | 344.4B |
| Properties | 381.1B | 109.7B | 358.5B | 356.5B |
| Land and improvements | — | 743M | — | — |
| Machinery furniture equipment | — | 190.6B | — | — |
| Construction in progress | — | 8.5B | — | — |
| Leases | — | 11.1B | — | — |
| Accumulated depreciation | -231.7B | -228.5B | -226.3B | -224.5B |
| Goodwill | 231.1B | 213.2B | 213.1B | 213.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.9B | 167.5B | 167.4B | 167.5B |
| Investments and advances | 730M | 785M | 799M | 807M |
| Other non current assets | 22.5B | 23.2B | 21.0B | 21.3B |
| Total liabilities | 313.3B | 298.5B | 282.0B | 278.9B |
| Current liabilities | 69.9B | 62.4B | 59.6B | 61.0B |
| Accounts payable | — | 12.2B | — | — |
| Accrued expenses | — | 11.0B | — | — |
| Short term debt | 32.9B | 23.2B | 24.6B | 26.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.9B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.0B | 3.7B | 14.2B | 14.3B |
| Non current liabilities | 243.4B | 236.1B | 222.4B | 218.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 162.9B | 158.5B | 145.8B | 143.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.3B | 48.7B | 48.2B | 46.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1B | 17.8B | 17.3B | 17.1B |
| Shareholders equity | ||||
| Common stock | 429M | 429M | 429M | 429M |
| Retained earnings | 96.8B | 94.7B | 95.3B | 93.3B |
| Other shareholders equity | -2.4B | -1.7B | -1.7B | -1.5B |
| Total shareholders equity | 104.6B | 105.7B | 106.3B | 104.4B |
| Additional paid in capital | 13.3B | 13.4B | 13.4B | 13.4B |
| Treasury stock | 5.3B | 3.3B | 3.3B | 3.3B |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.