Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 122.7B | 121.9B | 122.5B | 122.6B |
| Current assets | 16.2B | 15.5B | 15.9B | 13.9B |
| Cash | 4.0B | 4.3B | 3.0B | 3.3B |
| Cash equivalents | 1.9B | 2.2B | 2.2B | 1.6B |
| Cash and cash equivalents | 5.9B | 6.5B | 5.3B | 4.9B |
| Other short term investments | 486M | 484M | 996M | 439M |
| Accounts receivable | 7.1B | 5.8B | 5.7B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.7B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 906M | 865M | 2.2B | 1.0B |
| Non current assets | 106.5B | 106.4B | 106.6B | 108.7B |
| Properties | — | 183.6B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.5B | -90.4B | -87.5B | -86.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6B | 10.1B | 10.1B | 10.4B |
| Other non current assets | 11.8B | 3.1B | 3.0B | 3.1B |
| Total liabilities | 58.2B | 57.5B | 57.5B | 57.0B |
| Current liabilities | 12.6B | 12.0B | 12.0B | 11.0B |
| Accounts payable | 7.0B | 6.2B | 6.2B | 6.5B |
| Accrued expenses | 1.9B | 1.8B | 1.8B | 1.6B |
| Short term debt | 1.1B | 1.0B | 1.0B | 414M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.8B | 1.9B | 1.7B |
| Pensions | 505M | 1.1B | 1.0B | 710M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.6B | 45.5B | 45.5B | 46.0B |
| Long term provisions | 8.4B | 8.2B | 8.3B | 8.2B |
| Long term debt | 22.3B | 22.4B | 22.5B | 23.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4B | 12.2B | 12.1B | 11.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 23M | 23M | 23M | 23M |
| Retained earnings | 70.0B | 68.9B | 68.5B | 67.7B |
| Other shareholders equity | -6.0B | -5.9B | -6.1B | -5.9B |
| Total shareholders equity | 64.5B | 64.5B | 64.9B | 65.6B |
| Additional paid in capital | 77.8B | 77.7B | 77.7B | 77.6B |
| Treasury stock | 77.2B | 76.2B | 75.2B | 73.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.