Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 37.8B | 35.2B | 34.5B | 32.7B |
| Current assets | 5.5B | 5.1B | 5.0B | 4.5B |
| Cash | — | — | 2.3B | — |
| Cash equivalents | — | — | 548.1M | — |
| Cash and cash equivalents | 3.5B | 3.1B | 2.9B | 2.4B |
| Other short term investments | 14.0M | 10.8M | 8.9M | 16.1M |
| Accounts receivable | 20.1M | 24.2M | 18.7M | 15.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.6B | 1.7B | 1.7B |
| Prepaid assets | 157.3M | 165.1M | 140.0M | 170.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5M | 28.2M | 34.4M | 19.8M |
| Other current assets | 75.2M | 42.4M | 38.9M | 362.1M |
| Non current assets | 32.3B | 30.0B | 29.5B | 28.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 14.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.2B | — |
| Goodwill | 8.3B | 8.3B | 8.3B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 68.7M | 86.5M | 84.8M | 31.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3B | 1.7B | 1.4B | 952.3M |
| Other non current assets | 977.3M | 991.5M | 901.3M | 936.3M |
| Total liabilities | 9.2B | 8.9B | 9.7B | 9.2B |
| Current liabilities | 1.9B | 1.6B | 2.5B | 2.1B |
| Accounts payable | 1.3B | 1.1B | 344.6M | 1.1B |
| Accrued expenses | — | — | 283.9M | 2.7M |
| Short term debt | 34.3M | 32.6M | 30.5M | 39.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 278.1M | 250.2M | 1.2B | 841.7M |
| Pensions | 30.4M | 36.9M | 31.7M | 36.3M |
| Other current liabilities | 89.1M | 23.5M | 266.8M | 19.2M |
| Non current liabilities | 7.3B | 7.3B | 7.3B | 7.1B |
| Long term provisions | 1.3B | 1.3B | 1.3B | 1.2B |
| Long term debt | 286.0M | 286.6M | 291.0M | 295.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.5B | 5.4B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 183.5M | 210.0M | 154.0M | 260.2M |
| Shareholders equity | ||||
| Common stock | 20.1B | 18.8B | 18.7B | 18.8B |
| Retained earnings | 8.1B | 6.8B | 5.5B | 4.4B |
| Other shareholders equity | 159.2M | 536.4M | 411.9M | 161.2M |
| Total shareholders equity | 28.6B | 26.3B | 24.7B | 23.5B |
| Additional paid in capital | — | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.