Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 86.5B | 90.0B | 96.9B | 94.7B |
| Current assets | 27.2B | 29.4B | 35.6B | 33.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 10.2B | 15.7B | 12.6B |
| Other short term investments | 912M | 464M | 776M | 1.0B |
| Accounts receivable | 7.9B | 9.6B | 9.6B | 9.7B |
| Other receivables | 1.6B | 2.0B | 2.0B | 2.0B |
| Inventory | 2.8B | 2.7B | 2.8B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 12M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.5B | 1.8B | 1.8B |
| Non current assets | 59.3B | 60.6B | 61.3B | 61.5B |
| Properties | 1.5B | 1.6B | 1.6B | 1.3B |
| Land and improvements | 157M | 157M | 157M | 161M |
| Machinery furniture equipment | 3.9B | 3.8B | 3.8B | 3.9B |
| Construction in progress | 1.5B | 1.6B | 1.5B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.3B | -5.2B | -5.3B |
| Goodwill | 62.0B | 62.9B | 64.2B | 65.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5B | 19.4B | 20.7B | 21.7B |
| Investments and advances | 2.2B | 2.5B | 2.4B | 2.3B |
| Other non current assets | 7.3B | 7.6B | 7.2B | 6.8B |
| Total liabilities | 66.4B | 71.5B | 78.3B | 77.2B |
| Current liabilities | 19.2B | 23.4B | 28.1B | 27.5B |
| Accounts payable | 4.2B | 3.6B | 4.3B | 5.4B |
| Accrued expenses | 507M | 484M | 512M | 575M |
| Short term debt | 2.5B | 2.5B | 4.7B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 909M | 979M | 1.0B | 918M |
| Pensions | 496M | 1.6B | 1.2B | 897M |
| Other current liabilities | 9.2B | 13.1B | 15.2B | 13.5B |
| Non current liabilities | 47.2B | 48.1B | 50.2B | 49.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9B | 44.7B | 46.3B | 46.0B |
| Provision for risks and charges | 1.3B | 1.4B | 1.7B | 1.4B |
| Deferred liabilities | 211M | 222M | 225M | 247M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 824M | 824M | 811M | 879M |
| Shareholders equity | ||||
| Common stock | 292M | 292M | 292M | 292M |
| Retained earnings | 18.3B | 16.9B | 17.1B | 16.2B |
| Other shareholders equity | -1.4B | -1.5B | -1.5B | -1.6B |
| Total shareholders equity | 20.1B | 18.5B | 18.6B | 17.5B |
| Additional paid in capital | 46.4B | 46.4B | 46.3B | 46.1B |
| Treasury stock | 43.5B | 43.6B | 43.6B | 43.6B |
| Minority interest | 34M | 33M | 48M | 54M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.