Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 71.8B | 73.1B | 71.4B | 70.9B |
| Current assets | 17.8B | 19.0B | 19.0B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.9B | 6.8B | 6.2B |
| Other short term investments | — | — | 68M | 92M |
| Accounts receivable | 9.9B | 11.2B | 10.0B | 10.4B |
| Other receivables | — | — | — | — |
| Inventory | — | 739M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.2B | 2.2B | 2.1B |
| Non current assets | 54.0B | 54.0B | 52.4B | 52.1B |
| Properties | 6.8B | 6.9B | 7.1B | 6.8B |
| Land and improvements | 2.0B | 2.0B | 2.1B | 2.1B |
| Machinery furniture equipment | 20.2B | 19.8B | 19.2B | 19.0B |
| Construction in progress | 2.2B | 2.1B | 2.5B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.0B | -37.4B | -37.4B | -37.1B |
| Goodwill | 15.6B | 15.7B | 13.1B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.0B | 3.5B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.2B | 2.2B | 2.2B |
| Total liabilities | 56.0B | 56.8B | 55.5B | 55.1B |
| Current liabilities | 14.7B | 15.6B | 14.6B | 14.2B |
| Accounts payable | 5.9B | 6.6B | 5.8B | 6.0B |
| Accrued expenses | 3.2B | 3.7B | 3.5B | 3.2B |
| Short term debt | 1.4B | 1.4B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.4B | 1.4B | 1.2B | 1.1B |
| Other current liabilities | 1.6B | 1.4B | 1.4B | 1.2B |
| Non current liabilities | 41.3B | 41.2B | 41.0B | 40.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3B | 27.2B | 27.5B | 27.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.7B | 3.6B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.7B | 3.7B | 3.8B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 19.6B | 20.2B | 19.8B | 19.8B |
| Other shareholders equity | -4.3B | -4.2B | -4.1B | -4.2B |
| Total shareholders equity | 15.8B | 16.3B | 15.8B | 15.8B |
| Additional paid in capital | 382M | 275M | 178M | 84M |
| Treasury stock | 5M | 5M | 5M | 4M |
| Minority interest | 28M | 28M | 25M | 27M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.