Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 190.5B | 178.7B | 181.3B | 179.4B |
| Current assets | 43.2B | 34.3B | 36.9B | 35.9B |
| Cash | — | 4.2B | — | — |
| Cash equivalents | — | 826M | — | — |
| Cash and cash equivalents | 4.5B | 5.1B | 4.7B | 3.9B |
| Other short term investments | 5.8B | 1.8B | 4.4B | 4.0B |
| Accounts receivable | 14.9B | 14.6B | 14.9B | 14.2B |
| Other receivables | 1.3B | 2.4B | 1.2B | 157M |
| Inventory | 4.3B | 3.2B | 4.0B | 3.6B |
| Prepaid assets | — | 362M | — | — |
| Restricted cash | — | 2.0B | — | — |
| Assets held for sale | 1.3B | 1.1B | 233M | 290M |
| Hedging assets | 7.8B | 2.4B | 2.7B | 3.4B |
| Other current assets | 2.1B | 43M | 2.2B | 4.6B |
| Non current assets | 147.3B | 144.4B | 144.4B | 143.6B |
| Properties | — | 7.2B | — | — |
| Land and improvements | — | 648M | — | — |
| Machinery furniture equipment | — | 179.2B | — | — |
| Construction in progress | — | 7.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -116.4B | — | — |
| Goodwill | 26.2B | 41.2B | 26.1B | 41.3B |
| Investment properties | — | 29M | — | 30M |
| Financial assets | 1.6B | 1.2B | 1.1B | 1.2B |
| Intangible assets | — | 15.1B | — | 15.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 5M | 1.6B | 2.0B |
| Total liabilities | 140.1B | 131.9B | 131.5B | 130.0B |
| Current liabilities | 53.4B | 47.1B | 45.2B | 45.1B |
| Accounts payable | 12.1B | 11.8B | 12.4B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0B | 11.5B | 10.7B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 1.7B | 4.4B | 2.0B |
| Pensions | — | 245M | 598M | — |
| Other current liabilities | 4.3B | 2.5B | 4.3B | 15.0B |
| Non current liabilities | 86.7B | 84.8B | 86.4B | 84.9B |
| Long term provisions | 6.2B | 6.3B | 6.4B | 6.5B |
| Long term debt | 58.3B | 57.0B | 58.5B | 56.8B |
| Provision for risks and charges | — | 911M | 745M | 424M |
| Deferred liabilities | 8.2B | 7.8B | 7.7B | 7.7B |
| Derivative product liabilities | — | 3.3B | 3.6B | 3.4B |
| Other non current liabilities | 12.8B | 2.2B | 2.0B | 2.5B |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 16.8B | 16.0B | 19.5B | 18.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.4B | 46.8B | 49.8B | 49.4B |
| Additional paid in capital | 7.5B | 7.5B | 7.5B | 7.5B |
| Treasury stock | 2.1B | 1.1B | 703M | 78M |
| Minority interest | 15.0B | 14.7B | 14.5B | 14.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.