Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 115.8B | 114.0B | 114.1B | 114.5B |
| Current assets | 28.0B | 29.6B | 28.7B | 29.9B |
| Cash | — | — | 1.3B | — |
| Cash equivalents | — | — | 4.4B | — |
| Cash and cash equivalents | 4.9B | 7.6B | 5.7B | 8.1B |
| Other short term investments | 75M | 115M | 8M | 39M |
| Accounts receivable | 14.3B | 14.1B | 10.2B | 14.3B |
| Other receivables | — | — | 2.9B | — |
| Inventory | 6.9B | 6.6B | 6.6B | 6.6B |
| Prepaid assets | — | — | 2.0B | — |
| Restricted cash | — | — | 22M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 76M | 28M | 90M | 12M |
| Other current assets | — | 175M | — | — |
| Non current assets | 87.9B | 84.4B | 85.4B | 84.5B |
| Properties | 16.3B | 14.9B | 61M | 13.8B |
| Land and improvements | — | — | 7.2B | — |
| Machinery furniture equipment | — | — | 11.2B | — |
| Construction in progress | — | — | 4.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.5B | — |
| Goodwill | 80.1B | 79.3B | 80.3B | 80.6B |
| Investment properties | — | — | — | — |
| Financial assets | 394M | 382M | 498M | 502M |
| Intangible assets | 37.7B | 36.9B | 37.8B | 38.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.5B | 66.6B | 65.4B | 68.5B |
| Current liabilities | 31.6B | 32.6B | 30.6B | 34.1B |
| Accounts payable | 22.9B | 22.5B | 3.8B | 25.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 8.0B | 3.0B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.3B | 1.7B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.9B | 34.1B | 34.7B | 34.4B |
| Long term provisions | 967M | 904M | 918M | 929M |
| Long term debt | 26.0B | 26.0B | 26.1B | 26.1B |
| Provision for risks and charges | 2.6B | 2.8B | 2.9B | 2.5B |
| Deferred liabilities | 3.5B | 3.5B | 3.5B | 3.6B |
| Derivative product liabilities | 3M | 8M | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 388M | 388M | 388M | 388M |
| Retained earnings | 12.6B | 9.7B | 11.0B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.4B | 47.4B | 48.7B | 46.0B |
| Additional paid in capital | 35.3B | 35.3B | 35.4B | 35.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 75M | 51M | 52M | 83M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.