Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 291.3B | 293.5B | 289.8B | 287.2B |
| Current assets | 39.3B | 42.7B | 41.2B | 38.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 8.9B | 7.4B | 5.7B |
| Other short term investments | 4.3B | 4.2B | 85M | 4.7B |
| Accounts receivable | 16.7B | 16.8B | 16.8B | 15.9B |
| Other receivables | 3.1B | 3.2B | 7.6B | 2.9B |
| Inventory | 2.9B | 2.9B | 2.9B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 437M | — |
| Assets held for sale | 3.7B | 3.7B | 3.2B | 3.5B |
| Hedging assets | — | — | 21M | — |
| Other current assets | 2.5B | 2.7B | 2.3B | 2.3B |
| Non current assets | 252.0B | 250.8B | 248.6B | 248.7B |
| Properties | 92.9B | 93.0B | 25.2B | 93.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 156.8B | — |
| Construction in progress | — | — | 5.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -105.0B | — |
| Goodwill | 136.8B | 135.3B | 165.8B | 133.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.4B | — |
| Intangible assets | — | — | 124.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5B | 6.5B | 5.9B | 5.9B |
| Total liabilities | 202.6B | 201.5B | 197.5B | 195.6B |
| Current liabilities | 38.1B | 36.2B | 36.8B | 38.4B |
| Accounts payable | 9.2B | 9.4B | 9.5B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2B | 12.5B | 13.8B | 15.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 653M | 754M | 2.2B | 938M |
| Pensions | — | — | 388M | — |
| Other current liabilities | 4.7B | 4.9B | 2.5B | 4.9B |
| Non current liabilities | 164.5B | 165.3B | 160.7B | 157.1B |
| Long term provisions | 4.3B | 4.2B | 4.2B | 4.2B |
| Long term debt | 128.7B | 130.3B | 126.7B | 123.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.5B | 23.5B | 22.3B | 21.7B |
| Derivative product liabilities | 2.2B | 2.3B | 2.4B | 2.4B |
| Other non current liabilities | 1.6B | 1.6B | 1.3B | 1.5B |
| Shareholders equity | ||||
| Common stock | 12.4B | 12.6B | 12.6B | 12.6B |
| Retained earnings | -2.8B | 368M | -1.6B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.8B | 92.0B | 92.2B | 91.6B |
| Additional paid in capital | 51.1B | 51.6B | 53.2B | 53.7B |
| Treasury stock | 117M | 212M | 172M | 130M |
| Minority interest | 28.5B | 28.7B | 30.1B | 30.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.