Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 31.6B | 31.6B | 31.5B | 31.4B |
| Current assets | 6.6B | 6.4B | 6.3B | 6.3B |
| Cash | — | 648M | — | — |
| Cash equivalents | — | 879M | — | — |
| Cash and cash equivalents | 1.6B | — | 1.5B | 1.4B |
| Other short term investments | 81M | — | 0 | 0 |
| Accounts receivable | 2.0B | — | 1.9B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.4B | 2.4B | 2.4B |
| Prepaid assets | — | 124M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5M | — | — |
| Other current assets | 513M | 3.9B | 463M | 489M |
| Non current assets | 25.0B | 25.1B | 25.2B | 25.1B |
| Properties | 5.2B | — | 5.1B | 5.1B |
| Land and improvements | — | 66M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 988M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.4B | 9.3B | 27.7B | 27.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9B | — | 9.2B | 9.2B |
| Investments and advances | 800M | — | 740M | 763M |
| Other non current assets | 840M | 25.1B | 876M | 867M |
| Total liabilities | 9.5B | 9.5B | 9.4B | 9.3B |
| Current liabilities | 3.0B | 3.0B | 3.0B | 2.4B |
| Accounts payable | 919M | 926M | 895M | 895M |
| Accrued expenses | — | 537M | — | — |
| Short term debt | 648M | — | 647M | 147M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208M | — | 196M | 215M |
| Pensions | — | 498M | — | — |
| Other current liabilities | 9M | — | 2M | 1.2B |
| Non current liabilities | 6.5B | 6.5B | 6.4B | 6.8B |
| Long term provisions | 933M | — | 944M | — |
| Long term debt | 4.6B | 429M | 4.6B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 944M | — | 911M | 857M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.6B | — | 872M |
| Shareholders equity | ||||
| Common stock | 20M | — | 20M | 20M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 22.1B | 22.0B | 22.1B | 22.1B |
| Total shareholders equity | 22.1B | 22.0B | 22.1B | 22.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 1M | 2M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.