Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 20.5B | 20.3B | 20.1B | 19.5B |
| Current assets | 12.3B | 12.0B | 12.0B | 11.2B |
| Cash | — | — | — | 585M |
| Cash equivalents | — | — | — | 182M |
| Cash and cash equivalents | 873M | 1.3B | 1.0B | 767M |
| Other short term investments | 621M | 190M | 669M | 659M |
| Accounts receivable | 3.5B | 2.6B | 3.4B | 3.1B |
| Other receivables | — | 237M | — | — |
| Inventory | 5.8B | 5.8B | 5.5B | 5.3B |
| Prepaid assets | — | 408M | — | — |
| Restricted cash | — | 287M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 109M | — | 102M |
| Other current assets | 1.3B | 375M | 1.2B | 1.2B |
| Non current assets | 8.2B | 8.3B | 8.2B | 8.3B |
| Properties | 4.6B | 36M | 4.5B | 4.5B |
| Land and improvements | — | 2.5B | — | — |
| Machinery furniture equipment | — | 2.4B | — | — |
| Construction in progress | — | 84M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | — |
| Goodwill | 2.9B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4M | — | 5M |
| Intangible assets | 443M | 443M | 430M | 423M |
| Investments and advances | — | — | — | — |
| Other non current assets | 439M | 6M | 412M | 385M |
| Total liabilities | 14.1B | 14.1B | 14.1B | 13.9B |
| Current liabilities | 9.1B | 9.1B | 9.1B | 9.0B |
| Accounts payable | 2.7B | 2.9B | 2.7B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 375M | 736M | 421M | 382M |
| Pensions | — | 40M | — | — |
| Other current liabilities | 810M | 119M | 657M | 666M |
| Non current liabilities | 5.0B | 5.0B | 4.9B | 5.0B |
| Long term provisions | 398M | 436M | 374M | 365M |
| Long term debt | 4.3B | 4.3B | 4.2B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39M | 45M | 94M | 98M |
| Derivative product liabilities | — | 7M | — | 69M |
| Other non current liabilities | 132M | 141M | 154M | 145M |
| Shareholders equity | ||||
| Common stock | 175M | 179M | 179M | 179M |
| Retained earnings | 5.7B | 5.8B | 5.7B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.1B | 6.1B | 5.6B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 362M | 349M | 381M | 359M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.