Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 86.3B | 86.8B | 86.0B | 86.1B |
| Current assets | 12.8B | 13.3B | 13.3B | 13.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 5.1B | 4.5B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 5.0B | 5.3B | 5.2B |
| Other receivables | 321M | 269M | 228M | 260M |
| Inventory | 2.1B | 2.1B | 2.1B | 2.1B |
| Prepaid assets | — | 546M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 107M | — | — |
| Other current assets | 1.1B | 97M | 1.1B | 1.2B |
| Non current assets | 73.6B | 73.5B | 72.7B | 72.5B |
| Properties | — | 12.8B | — | — |
| Land and improvements | — | 1.2B | — | — |
| Machinery furniture equipment | — | 45.2B | — | — |
| Construction in progress | — | 6.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.8B | — | — |
| Goodwill | 67.4B | 67.7B | 67.6B | 67.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 10M | — | — |
| Intangible assets | 11.7B | 11.9B | 11.9B | 12.1B |
| Investments and advances | — | 2.1B | — | — |
| Other non current assets | 5.4B | 862M | 5.4B | 5.6B |
| Total liabilities | 46.2B | 47.1B | 45.9B | 46.1B |
| Current liabilities | 15.4B | 15.2B | 16.2B | 14.7B |
| Accounts payable | 2.7B | 2.8B | 2.6B | 2.6B |
| Accrued expenses | — | 2.2B | — | — |
| Short term debt | 6.5B | 6.6B | 7.3B | 6.2B |
| Deferred revenue | 1.2B | 1.2B | 1.3B | 1.3B |
| Tax payable | — | 1.0B | — | — |
| Pensions | — | 41M | — | — |
| Other current liabilities | 5.1B | 1.3B | 4.9B | 4.6B |
| Non current liabilities | 30.8B | 31.9B | 29.7B | 31.4B |
| Long term provisions | — | 381M | — | — |
| Long term debt | 19.9B | 21.5B | 18.6B | 19.7B |
| Provision for risks and charges | — | 230M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2M | — | — |
| Other non current liabilities | 11.0B | 2.5B | 11.1B | 11.7B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 17.6B | 16.6B | 15.8B | 14.6B |
| Other shareholders equity | -6.1B | -6.2B | -6.4B | -6.3B |
| Total shareholders equity | 40.1B | 39.7B | 40.1B | 40.0B |
| Additional paid in capital | 39.2B | 39.4B | 39.4B | 39.4B |
| Treasury stock | 12.1B | 11.6B | 10.2B | 9.2B |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.