Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 205.2B | 202.1B | 197.5B | 196.6B |
| Current assets | 24.6B | 25.5B | 24.3B | 23.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 5.7B | 5.7B | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4B | 15.1B | 10.4B | 13.4B |
| Other receivables | — | — | 1.6B | — |
| Inventory | 2.1B | 2.2B | 2.1B | 2.1B |
| Prepaid assets | 1.2B | 1.3B | 2.1B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Non current assets | 180.6B | 176.6B | 173.2B | 172.8B |
| Properties | 0 | 0 | 41.5B | 0 |
| Land and improvements | 1.2B | 1.2B | 9.8B | 1.2B |
| Machinery furniture equipment | — | — | 30.9B | — |
| Construction in progress | 5.0B | 7.4B | 6.9B | 6.3B |
| Leases | — | — | 1.1B | — |
| Accumulated depreciation | -48.1B | -47.2B | -48.9B | -48.8B |
| Goodwill | 159.4B | 158.9B | 155.9B | 156.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1B | 9.4B | 9.3B | 9.6B |
| Investments and advances | 8.4B | 8.1B | 8.1B | 8.7B |
| Other non current assets | 43.2B | 41.2B | 41.3B | 41.0B |
| Total liabilities | 89.9B | 88.1B | 82.9B | 82.9B |
| Current liabilities | 36.2B | 38.0B | 34.2B | 33.0B |
| Accounts payable | — | — | 15.1B | — |
| Accrued expenses | — | — | 3.8B | — |
| Short term debt | 8.9B | 10.8B | 6.7B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.3B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4B | 6.7B | 6.2B | 6.7B |
| Non current liabilities | 53.7B | 50.0B | 48.7B | 49.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.5B | 35.8B | 38.2B | 36.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.1B | 3.5B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2B | 10.1B | 7.1B | 10.3B |
| Shareholders equity | ||||
| Common stock | 62.3B | 60.7B | 59.8B | 59.5B |
| Retained earnings | 62.4B | 60.2B | 60.4B | 59.1B |
| Other shareholders equity | -3.0B | -2.9B | -2.9B | -3.0B |
| Total shareholders equity | 115.3B | 114.0B | 114.6B | 113.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13.0B | 9.5B | 7.4B | 6.4B |
| Minority interest | 6.6B | 5.5B | 4.7B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.