Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 116.6B | 112.5B | 114.9B | 100.9B |
| Current assets | 54.8B | 55.6B | 62.1B | 49.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 7.3B | 9.8B | 3.4B |
| Other short term investments | — | — | 121.6M | 170.1M |
| Accounts receivable | 18.4B | 17.8B | 16.1B | 14.2B |
| Other receivables | 2.7B | 2.4B | 3.3B | 3.0B |
| Inventory | 14.5B | 13.7B | 12.2B | 11.0B |
| Prepaid assets | 13.6B | 14.3B | 20.2B | 18.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214M | 147M | 271.5M | 68.8M |
| Non current assets | 61.7B | 56.8B | 52.9B | 51.1B |
| Properties | — | 13.5B | — | — |
| Land and improvements | — | 647M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 13.0B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.6B | -12.4B | -12.6B |
| Goodwill | 19.6B | 18.3B | 18.2B | 17.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 6.5B | 6.4B | 5.9B |
| Investments and advances | 3.1B | 2.8B | 2.8B | 3.2B |
| Other non current assets | 18.6B | 17.0B | 15.4B | 15.7B |
| Total liabilities | 85.4B | 85.9B | 91.1B | 82.6B |
| Current liabilities | 36.6B | 35.2B | 40.1B | 39.0B |
| Accounts payable | 5.0B | 5.4B | 4.3B | 4.1B |
| Accrued expenses | 17.5B | 17.4B | 17.6B | 14.5B |
| Short term debt | 4B | 1.6B | 1.6B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 9.4B | 7.0B |
| Pensions | 1.4B | 2.4B | 2.0B | 1.3B |
| Other current liabilities | 8.7B | 8.5B | 5.2B | 5.1B |
| Non current liabilities | 48.7B | 50.7B | 50.9B | 43.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.4B | 40.9B | 40.9B | 34.2B |
| Provision for risks and charges | 5.3B | 5.9B | 6.3B | 5.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 4.0B | 3.8B | 2.3B |
| Shareholders equity | ||||
| Common stock | 590M | 590M | 591.4M | 592M |
| Retained earnings | 29.5B | 24.5B | 22.3B | 17.4B |
| Other shareholders equity | -2.8B | -2.9B | -3.2B | -3.7B |
| Total shareholders equity | 31.2B | 26.5B | 23.9B | 18.3B |
| Additional paid in capital | 6.9B | 7.3B | 7.2B | 7.1B |
| Treasury stock | — | — | 62.5M | 55.4M |
| Minority interest | — | — | 57.5M | 76.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.