Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 68.9B | 69.2B | 67.1B | 68.5B |
| Current assets | 25.6B | 24.4B | 22.7B | 23.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.9B | 4.0B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 4.6B | 4.8B | 5.0B |
| Other receivables | 1.3B | 1.2B | 1.0B | 895M |
| Inventory | 11.4B | 11.5B | 10.3B | 10.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.2B | 2.5B | 2.6B |
| Non current assets | 43.3B | 44.8B | 44.4B | 45.1B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 562M | — | — |
| Machinery furniture equipment | — | 12.5B | — | — |
| Construction in progress | — | 1.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -11.2B | -11.1B | -11.0B |
| Goodwill | 44.7B | 45.4B | 45.5B | 45.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5B | 10.9B | 11.1B | 11.4B |
| Investments and advances | 2.5B | 2.9B | 3.1B | 3.4B |
| Other non current assets | 5.0B | 5.4B | 4.8B | 5.1B |
| Total liabilities | 76.2B | 77.2B | 76.0B | 78.5B |
| Current liabilities | 26.2B | 25.4B | 26.7B | 28.1B |
| Accounts payable | 3.9B | 4.4B | 4.0B | 3.9B |
| Accrued expenses | 4.4B | 4.7B | 4.6B | 4.7B |
| Short term debt | 8.1B | 3.7B | 8.2B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 8.8B | 6.2B | 7.1B |
| Pensions | 1.2B | 1.5B | 1.4B | 1.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.0B | 51.8B | 49.3B | 50.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.8B | 45.1B | 41.9B | 42.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.1B | 2.0B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 2.2B | 2.2B | 2.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 35.5B | 35.4B | 35.6B | 34.4B |
| Other shareholders equity | -11.8B | -12.3B | -13.3B | -13.2B |
| Total shareholders equity | -7.3B | -8.0B | -9.0B | -10.0B |
| Additional paid in capital | 2.4B | 2.5B | 2.4B | 2.4B |
| Treasury stock | 35.5B | 35.6B | 35.6B | 35.6B |
| Minority interest | 2.0B | 2.0B | 1.9B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.