Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 56.3B | 59.0B | 58.5B | 55.7B |
| Current assets | 18.6B | 18.3B | 17.9B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 7.6B | 7.3B | 5.1B |
| Other short term investments | 15M | 2.0B | 19M | 69M |
| Accounts receivable | 4.7B | 4.9B | 5.1B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.8B | 1.8B | 1.8B |
| Prepaid assets | — | 899M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 1.1B | 3.6B | 2.9B |
| Non current assets | 37.6B | 40.7B | 40.7B | 41.0B |
| Properties | — | 1.7B | — | 8.1B |
| Land and improvements | — | 561M | — | — |
| Machinery furniture equipment | — | 666M | — | — |
| Construction in progress | — | 745M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.7B | -2.6B |
| Goodwill | 33.0B | 33.6B | 34.6B | 35.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4B | 17.0B | 18.0B | 18.6B |
| Investments and advances | 983M | 3.0B | 2.0B | 1.9B |
| Other non current assets | 6.3B | 6.8B | 6.9B | 6.8B |
| Total liabilities | 32.8B | 36.4B | 37.1B | 36.1B |
| Current liabilities | 9.5B | 11.8B | 12.3B | 11.2B |
| Accounts payable | 645M | 715M | 808M | 582M |
| Accrued expenses | 4.1B | 4.3B | 4.9B | 4.2B |
| Short term debt | 1.3B | 2.8B | 2.8B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 92M | — | — |
| Pensions | — | 1.3B | — | — |
| Other current liabilities | 3.4B | 2.2B | 3.8B | 3.6B |
| Non current liabilities | 23.4B | 24.6B | 24.8B | 24.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.9B | 22.1B | 22.1B | 22.1B |
| Provision for risks and charges | 918M | 896M | 866M | 859M |
| Deferred liabilities | 392M | 402M | 597M | 652M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 14.1B | 13.7B | 12.8B | 11.3B |
| Other shareholders equity | 78M | 39M | 36M | -18M |
| Total shareholders equity | 23.4B | 22.6B | 21.5B | 19.6B |
| Additional paid in capital | 9.3B | 8.9B | 8.7B | 8.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -84M | -84M | -84M | -84M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.