Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 34.6B | 35.0B | 35.0B | 32.3B |
| Current assets | 5.2B | 5.9B | 5.1B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 4.5B | 3.5B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 284M | 263M | 249M | 241M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 241M | 125M | 333M | 88M |
| Non current assets | 29.4B | 29.1B | 29.9B | 29.7B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 125M | — | — |
| Machinery furniture equipment | — | 2.7B | — | — |
| Construction in progress | — | 320M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -2.9B | -2.9B |
| Goodwill | 23.4B | 23.5B | 25.0B | 25.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9B | 11.9B | 12.9B | 12.9B |
| Investments and advances | 8.9B | 8.6B | 8.4B | 8.1B |
| Other non current assets | 1.0B | 1.1B | 949M | 975M |
| Total liabilities | 37.7B | 38.5B | 37.6B | 35.5B |
| Current liabilities | 8.4B | 9.2B | 8.3B | 6.8B |
| Accounts payable | 701M | 750M | 662M | 569M |
| Accrued expenses | 5.4B | 5.1B | 4.3B | 3.4B |
| Short term debt | 542M | 1.6B | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.3B | 29.3B | 29.3B | 28.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.1B | 24.1B | 24.1B | 23.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.4B | 3.5B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 759M | 744M | 660M | 370M |
| Shareholders equity | ||||
| Common stock | 935M | 935M | 935M | 935M |
| Retained earnings | 35.9B | 35.5B | 36.1B | 35.5B |
| Other shareholders equity | -2.5B | -2.6B | -2.7B | -2.8B |
| Total shareholders equity | -3.2B | -3.5B | -2.6B | -3.2B |
| Additional paid in capital | 5.9B | 5.9B | 5.9B | 5.9B |
| Treasury stock | 43.4B | 43.2B | 42.9B | 42.8B |
| Minority interest | 50M | 50M | 50M | 50M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.