Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 45.7B | 44.7B | 46.1B | 47.1B |
| Current assets | 11.6B | 10.6B | 11.7B | 13.0B |
| Cash | — | 153K | — | — |
| Cash equivalents | — | 3.0B | — | — |
| Cash and cash equivalents | 3.0B | 3.0B | 3.0B | 1.6B |
| Other short term investments | — | 0 | 711.1M | 2.8B |
| Accounts receivable | 2.9B | 2.4B | 2.7B | 2.7B |
| Other receivables | 906.0M | 611.8M | 530.8M | 560.6M |
| Inventory | 3.7B | 3.6B | 3.8B | 4.5B |
| Prepaid assets | 48.3M | 51.6M | 90.4M | 103.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 85.7M | 6.4M | 84.7M |
| Other current assets | -228 | 461 | 153 | 402 |
| Non current assets | 34.1B | 34.1B | 34.4B | 34.1B |
| Properties | 21.7B | 0 | 22.7B | 23.3B |
| Land and improvements | — | 3.4B | — | — |
| Machinery furniture equipment | — | 23.4B | — | — |
| Construction in progress | — | 2.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.9B | — | — |
| Goodwill | 602.0M | 604.6M | 608.5M | 607.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 160.2M | 162.9M | 166.7M | 165.3M |
| Investments and advances | 8.6B | 11.2B | 10.9B | 10.0B |
| Other non current assets | 412.1M | 419.6M | 370.2M | 387.6M |
| Total liabilities | 8.1B | 7.5B | 8.0B | 9.5B |
| Current liabilities | 5.3B | 4.9B | 4.9B | 6.3B |
| Accounts payable | 1.8B | 1.7B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.1B | 2.2B | 4.0B |
| Deferred revenue | 367.6M | 385.8M | 430.0M | 427.4M |
| Tax payable | 16.0M | 13.9M | 8.6M | 37.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 459.9M | 192.1M | 48.1M | 12.9M |
| Non current liabilities | 2.8B | 2.6B | 3.1B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.4B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.7M | 0 | 99.1M | 133.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 32.9B | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 19.2B | 17.1B | 18.1B | 18.3B |
| Other shareholders equity | 3.6B | 5.1B | 255.0M | 143.5M |
| Total shareholders equity | 37.6B | 37.2B | 38.1B | 37.6B |
| Additional paid in capital | 14.5B | 14.5B | 14.5B | 14.5B |
| Treasury stock | 816.8M | 576.9M | 111.6M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.