Financials
Balance sheet
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.7T | 1.6T | 1.6T |
| Current assets | 1.4T | 1.3T | 1.2T | 1.3T |
| Cash | — | 30.1B | 34.2B | — |
| Cash equivalents | — | 34.2B | 49.1B | — |
| Cash and cash equivalents | 64.2B | 64.3B | 83.3B | 81.6B |
| Other short term investments | 420.9B | 356.1B | 334.0B | 473.3B |
| Accounts receivable | 576.3B | 529.9B | 501.4B | 495.3B |
| Other receivables | 117.4B | 162.8B | 160.3B | 84.4B |
| Inventory | 290M | 250M | 210M | 290M |
| Prepaid assets | — | 46B | 46.9B | — |
| Restricted cash | — | 51.3B | 52.1B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.3B | 4.4B | — |
| Other current assets | 165.3B | 3.5B | 3.5B | 132.9B |
| Non current assets | 466.7B | 385.3B | 366.2B | 341.8B |
| Properties | 220.6B | 23.4B | 23.3B | 184.2B |
| Land and improvements | — | 28.7B | 28.7B | — |
| Machinery furniture equipment | — | 221.1B | 216.4B | — |
| Construction in progress | 26.7B | 21.5B | 19.0B | 15B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -268.6B | -263.0B | — |
| Goodwill | 183.9B | 46.9B | 46.9B | 42.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 7.4B | 9.7B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.1B | 3.0B | 3.8B | 36.7B |
| Total liabilities | 738.9B | 675.3B | 638.6B | 587.4B |
| Current liabilities | 609.1B | 565.6B | 530.0B | 484.8B |
| Accounts payable | 148.1B | 147.3B | 76.6B | 129.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3B | 15.8B | 15.5B | 15.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.5B | 212.7B | 175.3B | 113.6B |
| Pensions | 56B | 50.1B | 48.9B | 48.5B |
| Other current liabilities | 68.7B | 5.4B | 4.8B | 69.3B |
| Non current liabilities | 129.8B | 109.7B | 108.6B | 102.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 94.5B | 80.3B | 78.4B | 74.8B |
| Provision for risks and charges | — | 2.7B | 600M | — |
| Deferred liabilities | 12.1B | 10.4B | 9.8B | 9.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | — | 918.1B | 887.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 989.3B | 957.7B | 1.0T |
| Additional paid in capital | — | 4.4B | 4.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.4B | 10.2B | 10.2B | 8.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.