Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 111.8B | 116.8B | 124.4B | 131.5B |
| Current assets | 77.8B | 82.8B | 90.2B | 96.8B |
| Cash | — | — | — | — |
| Cash equivalents | 7.4B | 5.3B | 23.1B | 48.9B |
| Cash and cash equivalents | 7.4B | 5.3B | 23.1B | 48.9B |
| Other short term investments | 66.5B | 73.5B | 62.7B | 43.3B |
| Accounts receivable | 899.6M | 1.1B | 1.1B | 605.5M |
| Other receivables | 1.1B | 429.6M | 707.0M | 929.9M |
| Inventory | 1.3B | 1.3B | 1.6B | 1.3B |
| Prepaid assets | 678.3M | 1.3B | 1.1B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 270 | -190 | 360 | -430 |
| Non current assets | 34.1B | 34.0B | 34.2B | 34.7B |
| Properties | 2.6B | 2.6B | 2.6B | 2.6B |
| Land and improvements | 175.8M | 175.8M | 175.8M | 175.8M |
| Machinery furniture equipment | 3.0B | 2.9B | 2.9B | 2.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.3B | -3.1B | -3.0B |
| Goodwill | 36.6B | 36.5B | 36.5B | 36.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0B | 22.9B | 22.8B | 22.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 260 | -50 | — | 460 |
| Total liabilities | 6.6B | 6.7B | 6.6B | 7.9B |
| Current liabilities | 4.9B | 5.0B | 4.8B | 6.0B |
| Accounts payable | 92.7M | 290.3M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 641.1M | 710.7M | 684.3M | 649.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 6.8M | 23.7M |
| Pensions | 922.3M | 752.8M | 1.2B | 1.6B |
| Other current liabilities | 150 | 810 | -410 | -200 |
| Non current liabilities | 1.6B | 1.7B | 1.8B | 1.9B |
| Long term provisions | 63.5M | 63.0M | 62.6M | 62.1M |
| Long term debt | 1.5B | 1.6B | 1.7B | 1.8B |
| Provision for risks and charges | 35.8M | 35.8M | 35.5M | 34.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -220 | -90 | 260 | — |
| Shareholders equity | ||||
| Common stock | 69.1B | 69.1B | 69.1B | 69.1B |
| Retained earnings | -495.3B | -490.4B | -482.5B | -476.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.3B | 110.1B | 117.8B | 123.6B |
| Additional paid in capital | 520.5B | 519.9B | 519.9B | 519.9B |
| Treasury stock | — | — | — | — |
| 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.