Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 60.0B | 59.5B | 60.6B | 59.6B |
| Current assets | 4.7B | 4.2B | 6.1B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 774M | 2.4B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.5B | 2.6B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 61M | 61M | 55M | 55M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 862M | 1.0B | 1.1B |
| Non current assets | 55.3B | 55.4B | 54.5B | 54.0B |
| Properties | 64.0B | 18.0B | 62.5B | 61.9B |
| Land and improvements | — | 8.2B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.2B | -21.0B | -20.7B | -20.6B |
| Goodwill | 6.7B | 6.7B | 6.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9B | 2.8B | 2.9B | 2.8B |
| Other non current assets | 6.4B | 6.3B | 6.6B | 6.5B |
| Total liabilities | 61.3B | 61.3B | 62.8B | 62.3B |
| Current liabilities | 4.1B | 4.4B | 6.1B | 4.3B |
| Accounts payable | 1.1B | 1.1B | 972M | 838M |
| Accrued expenses | 1.7B | 2.0B | 2B | 1.9B |
| Short term debt | 707M | 694M | 2.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 644M | 497M | 609M | 269M |
| Pensions | — | — | — | — |
| Other current liabilities | -1M | — | — | — |
| Non current liabilities | 57.2B | 56.9B | 56.7B | 58.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.2B | 54.1B | 53.3B | 54.6B |
| Provision for risks and charges | 151M | 139M | 285M | 292M |
| Deferred liabilities | 1.2B | 1.0B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 686M | 703M | 694M | 790M |
| Shareholders equity | ||||
| Common stock | 17M | 17M | 17M | 17M |
| Retained earnings | 70.9B | 70.3B | 69.4B | 68.4B |
| Other shareholders equity | -2.4B | -2.4B | -2.4B | -2.4B |
| Total shareholders equity | -1.3B | -1.8B | -2.2B | -2.8B |
| Additional paid in capital | 9.8B | 9.6B | 9.6B | 9.5B |
| Treasury stock | 79.7B | 79.3B | 78.8B | 78.3B |
| 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.