Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 164.8B | 168.2B | 150.0B | 155.1B |
| Current assets | 124.1B | 128.5B | 122.1B | 127.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 10.9B | 6.2B | 7.1B |
| Other short term investments | 11.5B | 18.5B | 16.8B | 15.9B |
| Accounts receivable | 3.5B | 2.8B | 3.3B | 3.2B |
| Other receivables | 9.8B | 9.4B | 9.0B | 9.3B |
| Inventory | 87.2B | 84.7B | 82.4B | 87.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.5B | 1.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.3B | 2.9B | 2.6B |
| Non current assets | 40.6B | 39.8B | 27.9B | 27.8B |
| Properties | 40.1B | 241M | 35.8B | 35.2B |
| Land and improvements | — | 443M | — | — |
| Machinery furniture equipment | — | 18.3B | — | — |
| Construction in progress | — | 3.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0B | -23.6B | -23.5B | -23.2B |
| Goodwill | 36.8B | 36.1B | 16.1B | 16.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Investments and advances | 1.0B | 1.0B | 1.1B | 1.0B |
| Other non current assets | 4.3B | 4.3B | 5.7B | 6.0B |
| Total liabilities | 158.8B | 162.8B | 158.3B | 158.4B |
| Current liabilities | 105.5B | 108.1B | 103.3B | 103.4B |
| Accounts payable | 13.7B | 13.1B | 11.7B | 11.2B |
| Accrued expenses | 26.4B | 9.4B | 24.4B | 23.5B |
| Short term debt | 2.9B | 8.8B | 8.7B | 8.7B |
| Deferred revenue | 62.6B | 59.4B | 58.0B | 59.4B |
| Tax payable | — | — | — | — |
| Pensions | — | 7.9B | — | — |
| Other current liabilities | — | 6.7B | 524M | 504M |
| Non current liabilities | 53.3B | 54.7B | 55.0B | 55.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.4B | 45.6B | 44.6B | 44.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 237M | 216M | 191M | 193M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.4B | 2.4B | 2.3B |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 17.2B | 17.3B | 9.1B | 14.5B |
| Other shareholders equity | -10.3B | -10.3B | -10.5B | -10.5B |
| Total shareholders equity | 6.0B | 5.5B | -8.3B | -3.3B |
| Additional paid in capital | 21.7B | 21.4B | 19.2B | 19.2B |
| Treasury stock | 27.6B | 28.0B | 31.1B | 31.6B |
| Minority interest | — | 3M | -3M | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.