Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 42.0B | 42.7B | 43.3B | 43.7B |
| Current assets | 30.6B | 31.4B | 31.8B | 32.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.6B | 2.3B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.8B | 23.3B | 23.2B | 23.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 4.7B | 5.4B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 735M | 651M | 653M | 635M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4B | 11.3B | 11.5B | 11.5B |
| Properties | 3.8B | 4.3B | 3.7B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.3B | — | — |
| Construction in progress | — | 201M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | — |
| Goodwill | 8.3B | 8.3B | 8.4B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | 162M | 142M | 155M | 168M |
| Intangible assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Investments and advances | 427M | 437M | 508M | 505M |
| Other non current assets | 2.4B | 2.3B | 2.3B | 2.2B |
| Total liabilities | 34.2B | 34.9B | 35.4B | 35.9B |
| Current liabilities | 4.3B | 14.1B | 4.0B | 4.1B |
| Accounts payable | 2.4B | 2.2B | 2.3B | 2.4B |
| Accrued expenses | 975M | 843M | 932M | 871M |
| Short term debt | — | 10.0B | — | — |
| Deferred revenue | 128M | 122M | 112M | 93M |
| Tax payable | 272M | 323M | 228M | 274M |
| Pensions | 404M | 459M | 444M | 399M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.9B | 20.8B | 31.4B | 31.7B |
| Long term provisions | 436M | 434M | 438M | 433M |
| Long term debt | 26.2B | 17.0B | 27.4B | 27.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15M | 17M | 33M | 36M |
| Derivative product liabilities | 141M | 97M | 93M | 90M |
| Other non current liabilities | 2.8B | 2.9B | 3.0B | 3.1B |
| Shareholders equity | ||||
| Common stock | 25M | 25M | 25M | 25M |
| Retained earnings | 10.5B | 10.5B | 10.4B | 10.3B |
| Other shareholders equity | -2.7B | -2.8B | -2.7B | -2.7B |
| Total shareholders equity | 7.9B | 7.8B | 7.8B | 7.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.3B |
| Minority interest | 96M | 95M | 105M | 121M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.