Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 301.7B | 278.5B | 280.5B | 284.7B |
| Current assets | 127.6B | 101.8B | 95.9B | 102.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.7B | 36.6B | 34.9B | 35.1B |
| Other short term investments | 70M | 158M | 139M | 245M |
| Accounts receivable | 34.4B | 26.0B | 26.2B | 27.6B |
| Other receivables | 541M | 457M | 444M | 224M |
| Inventory | 36.6B | 22.5B | 24.2B | 24.8B |
| Prepaid assets | 3.6B | 3.4B | 1.7B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.4B | 6.3B | 2.8B | 5.4B |
| Hedging assets | 10.3B | 5.2B | 4.5B | 5.0B |
| Other current assets | — | — | — | — |
| Non current assets | 174.1B | 176.7B | 184.6B | 182.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.8B | 28.8B | 39.2B | 39.6B |
| Investment properties | — | — | — | — |
| Financial assets | 20.0B | 21.0B | 18.2B | 16.5B |
| Intangible assets | 8.3B | 8.2B | 9.0B | 9.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 224.8B | 204.5B | 202.8B | 205.0B |
| Current liabilities | 104.7B | 80.6B | 80.4B | 84.1B |
| Accounts payable | 67.6B | 56.8B | 54.6B | 57.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5B | 6.2B | 8.9B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.3B | 1.6B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 120.1B | 123.9B | 122.5B | 120.9B |
| Long term provisions | 15.7B | 15.7B | 15.8B | 15.6B |
| Long term debt | 63.7B | 66.3B | 66.0B | 66.3B |
| Provision for risks and charges | 7.9B | 8.0B | 8.1B | 8.0B |
| Deferred liabilities | 7.7B | 7.6B | 8.4B | 8.7B |
| Derivative product liabilities | 19.1B | 19.7B | 17.4B | 15.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.0B | 74B | 77.6B | 79.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.0B | 20.9B | 19.4B | 20.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.