Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 80.8B | 75.6B | 63.0B | 54.4B |
| Current assets | 47.4B | 43.0B | 40.2B | 36.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 10.2B | 8.8B | 7.9B |
| Other short term investments | — | — | 466M | — |
| Accounts receivable | 8.8B | 7.4B | 7.9B | 5.7B |
| Other receivables | 11.4B | 11.4B | 11.0B | 1.5B |
| Inventory | 12.0B | 11.1B | 9.6B | 9.2B |
| Prepaid assets | — | — | 698M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 396M | 508M |
| Hedging assets | — | — | 233M | — |
| Other current assets | 999M | 1.7B | 47M | 933M |
| Non current assets | 33.4B | 32.6B | 22.8B | 18.1B |
| Properties | 15.7B | 15.4B | 788M | 13.7B |
| Land and improvements | — | — | 342M | — |
| Machinery furniture equipment | — | — | 2.3B | — |
| Construction in progress | — | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.3B | — | -8.1B |
| Goodwill | 23.9B | 24.3B | 9.6B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 223M | — |
| Intangible assets | 4.5B | 4.5B | 726M | 747M |
| Investments and advances | 1.4B | 1.4B | 1.8B | 1.9B |
| Other non current assets | 10.4B | 9.7B | 8.2B | 5.6B |
| Total liabilities | 67.7B | 60.5B | 50.7B | 44.7B |
| Current liabilities | 55.8B | 48.1B | 41.0B | 35.3B |
| Accounts payable | 6.6B | 6.3B | 5.7B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 246M | — |
| Deferred revenue | 39.9B | 31.8B | 25.8B | 20.2B |
| Tax payable | 275M | 314M | 822M | 272M |
| Pensions | — | — | 2.1B | — |
| Other current liabilities | 5.8B | 6.7B | 3.4B | 5.6B |
| Non current liabilities | 11.9B | 12.5B | 9.7B | 9.4B |
| Long term provisions | — | — | 541M | — |
| Long term debt | 2.8B | 2.8B | 926M | — |
| Provision for risks and charges | — | — | 1.2B | — |
| Deferred liabilities | 1.5B | 1.3B | 1.2B | 820M |
| Derivative product liabilities | — | — | 63M | — |
| Other non current liabilities | 4.9B | 5.2B | 2.5B | 5.4B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 11.3B | 10.8B | 6.2B | 2.6B |
| Other shareholders equity | -1.7B | -1.6B | -1.4B | -1.4B |
| Total shareholders equity | 13.1B | 15.1B | 12.3B | 9.7B |
| Additional paid in capital | 9.4B | 9.4B | 9.8B | 9.8B |
| Treasury stock | 7.1B | 4.7B | 3.4B | 2.3B |
| Minority interest | 1.2B | 1.1B | 1.1B | 1.1B |
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