Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.4T | 1.4T | 1.3T |
| Current assets | 683.3B | 826.4B | 845.9B | 769.3B |
| Cash | 88.4B | 105.6B | 118.9B | 130.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.4B | 105.6B | 118.9B | 130.8B |
| Other short term investments | 307.1B | 438.1B | 453.8B | 379.4B |
| Accounts receivable | 132.7B | 135.9B | 135.8B | 118.6B |
| Other receivables | 103.9B | 97.7B | 89.7B | 95.7B |
| Inventory | 869M | 517M | 755M | 740M |
| Prepaid assets | 24.3B | 23.5B | 22.1B | 21.7B |
| Restricted cash | 1.8B | 1.8B | 1.2B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9B | 888M | 148M | 17M |
| Other current assets | 241M | 204M | 195M | 161M |
| Non current assets | 633.8B | 592.9B | 566.0B | 541.3B |
| Properties | 5.3B | 5.1B | 5.8B | 5.7B |
| Land and improvements | 5.5B | 5.5B | 5.5B | 5.5B |
| Machinery furniture equipment | 124.8B | 126.2B | 132.6B | 129.1B |
| Construction in progress | 5.5B | 4.6B | 3.8B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.5B | -125.0B | -132.0B | -127.3B |
| Goodwill | 860.6B | 804.0B | 764.8B | 703.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 51.9B | 29.2B | 29.5B | 25.1B |
| Investments and advances | 31.3B | 30.2B | 29.9B | 44.4B |
| Other non current assets | 30.3B | 29.4B | 22.9B | 20.5B |
| Total liabilities | 540.3B | 531.4B | 512.9B | 448.1B |
| Current liabilities | 408.7B | 403.2B | 387.2B | 341.0B |
| Accounts payable | 20.9B | 22.3B | 20.1B | 21.1B |
| Accrued expenses | 73.6B | 73.2B | 79.2B | 68.6B |
| Short term debt | 186.5B | 174.6B | 169.8B | 136.5B |
| Deferred revenue | 25.1B | 27.4B | 27.5B | 23.3B |
| Tax payable | 56.6B | 49.6B | 45.9B | 47.9B |
| Pensions | 19.5B | 18.0B | 17.3B | 18.9B |
| Other current liabilities | 24.6B | 35.8B | 24.7B | 22.4B |
| Non current liabilities | 131.7B | 128.2B | 125.7B | 107.1B |
| Long term provisions | 144M | 224M | 158M | 228M |
| Long term debt | 26.3B | 28.3B | 28.3B | 25.1B |
| Provision for risks and charges | 45.9B | 48.6B | 45.5B | 41.3B |
| Deferred liabilities | 21.9B | — | — | — |
| Derivative product liabilities | 3.1B | 7.5B | 3.5B | 2.8B |
| Other non current liabilities | 24.1B | 20.4B | 19.8B | 16.7B |
| Shareholders equity | ||||
| Common stock | 19.8B | 21.0B | 21.0B | 21.0B |
| Retained earnings | 626.9B | 735.1B | 760.4B | 731.1B |
| Other shareholders equity | 23.9B | 26.0B | 28.4B | 26.6B |
| Total shareholders equity | 776.8B | 887.9B | 899.0B | 862.6B |
| Additional paid in capital | 1.2B | 6.2B | 5.8B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.5B | 2.2B | 1.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.