Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.3T |
| Current assets | 826.4B | 845.9B | 769.3B | 795.4B |
| Cash | 105.6B | 118.9B | 130.8B | 125.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.6B | 118.9B | 130.8B | 125.8B |
| Other short term investments | 438.1B | 453.8B | 379.4B | 404.9B |
| Accounts receivable | 135.9B | 135.8B | 118.6B | 118.1B |
| Other receivables | 97.7B | 89.7B | 95.7B | 103.6B |
| Inventory | 517M | 755M | 740M | 571M |
| Prepaid assets | 23.5B | 22.1B | 21.7B | 21.5B |
| Restricted cash | 1.8B | 1.2B | 1.2B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 888M | 148M | 17M | 912M |
| Other current assets | 204M | 195M | 161M | 189M |
| Non current assets | 592.9B | 566.0B | 541.3B | 512.3B |
| Properties | 5.1B | 5.8B | 5.7B | 5.6B |
| Land and improvements | 5.5B | 5.5B | 5.5B | 5.5B |
| Machinery furniture equipment | 126.2B | 132.6B | 129.1B | 128.9B |
| Construction in progress | 4.6B | 3.8B | 3.0B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.0B | -132.0B | -127.3B | -125.2B |
| Goodwill | 804.0B | 764.8B | 703.9B | 682.8B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 2M |
| Intangible assets | 29.2B | 29.5B | 25.1B | 25.9B |
| Investments and advances | 30.2B | 29.9B | 44.4B | 29.0B |
| Other non current assets | 29.4B | 22.9B | 20.5B | 17.3B |
| Total liabilities | 531.4B | 512.9B | 448.1B | 437.1B |
| Current liabilities | 403.2B | 387.2B | 341.0B | 331.9B |
| Accounts payable | 22.3B | 20.1B | 21.1B | 19.7B |
| Accrued expenses | 73.2B | 79.2B | 68.6B | 66.6B |
| Short term debt | 174.6B | 169.8B | 136.5B | 134.8B |
| Deferred revenue | 27.4B | 27.5B | 23.3B | 23.4B |
| Tax payable | 49.6B | 45.9B | 47.9B | 45.1B |
| Pensions | 18.0B | 17.3B | 18.9B | 18.3B |
| Other current liabilities | 35.8B | 24.7B | 22.4B | 21.1B |
| Non current liabilities | 128.2B | 125.7B | 107.1B | 105.2B |
| Long term provisions | 224M | 158M | 228M | 263M |
| Long term debt | 28.3B | 28.3B | 25.1B | 24.0B |
| Provision for risks and charges | 48.6B | 45.5B | 41.3B | 41.8B |
| Deferred liabilities | 17.3B | — | — | — |
| Derivative product liabilities | 7.5B | 3.5B | 2.8B | 2.6B |
| Other non current liabilities | 20.4B | 19.8B | 16.7B | 15.2B |
| Shareholders equity | ||||
| Common stock | 21.0B | 21.0B | 21.0B | 21.0B |
| Retained earnings | 735.1B | 760.4B | 731.1B | 750.7B |
| Other shareholders equity | 26.0B | 28.4B | 26.6B | 26.9B |
| Total shareholders equity | 887.9B | 899.0B | 862.6B | 870.6B |
| Additional paid in capital | 6.2B | 5.8B | 5.1B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.2B | 1.9B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.