Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 31.7B | 31.7B | 30.7B | 30.5B |
| Current assets | 10.3B | 10.5B | 9.8B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.2B | 1.4B |
| Other short term investments | 588M | 853M | — | — |
| Accounts receivable | 2.5B | 2.3B | 2.0B | 2.2B |
| Other receivables | 138M | 125M | 110M | 452M |
| Inventory | 4.5B | 4.5B | 4.5B | 4.1B |
| Prepaid assets | — | — | — | 522M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 60M | 45M |
| Hedging assets | — | — | — | 3M |
| Other current assets | 1.4B | 1.3B | 1.3B | 92M |
| Non current assets | 21.4B | 21.2B | 20.9B | 20.6B |
| Properties | 9.0B | 8.9B | 8.8B | 3M |
| Land and improvements | — | — | — | 2.9B |
| Machinery furniture equipment | — | — | — | 17.5B |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.4B |
| Goodwill | 19.4B | 19.2B | 18.9B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.2B | 3.2B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 677M | 673M | 679M | 281M |
| Total liabilities | 13.6B | 14.3B | 13.3B | 13.4B |
| Current liabilities | 6.0B | 6.6B | 5.7B | 5.8B |
| Accounts payable | 2.1B | 2.1B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 879M | 1.9B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 327M | 323M | 351M | 373M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.7B | 1.6B | 53M |
| Non current liabilities | 7.7B | 7.7B | 7.6B | 7.6B |
| Long term provisions | 114M | 112M | 111M | 111M |
| Long term debt | 6.4B | 6.4B | 6.1B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172M | 157M | 144M | 133M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 771M | 769M | 913M | 964M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 8.1B | 7.7B | 7.9B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 17.4B | 17.4B | 17.1B |
| Additional paid in capital | 6.9B | 7B | 6.9B | 6.9B |
| Treasury stock | 87M | 246M | 77M | 120M |
| 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.