Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 167.5B | 168.0B | 170.1B | 166.2B |
| Current assets | 65.1B | 69.0B | 67.9B | 64.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 8.7B | 15.3B | 14.5B |
| Other short term investments | 11.9B | 13.1B | 12.5B | 2.2B |
| Accounts receivable | 18.0B | 17.5B | 16.9B | 14.5B |
| Other receivables | 8.7B | 8.7B | 8.3B | 17.0B |
| Inventory | 11.9B | 11.5B | 11.1B | 10.3B |
| Prepaid assets | — | — | — | 323M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 24M | 5.8B | 308M | 36M |
| Hedging assets | — | — | — | 478M |
| Other current assets | 1.8B | 1.8B | 2.0B | 1.8B |
| Non current assets | 102.4B | 99.0B | 102.2B | 101.5B |
| Properties | — | — | — | 15.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.1B |
| Construction in progress | — | — | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.3B |
| Goodwill | 94.8B | 94.5B | 93.2B | 93.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 818M |
| Intangible assets | 11.8B | 12.0B | 11.9B | 12.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 2.5B | 2.6B | 2.1B |
| Total liabilities | 92.4B | 97.0B | 98.1B | 97.8B |
| Current liabilities | 45.1B | 49.5B | 49.3B | 47.3B |
| Accounts payable | 9.3B | 9.0B | 8.6B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 12.6B | 13.6B | 11.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.0B | 2.2B | 3.1B |
| Pensions | — | — | — | 5.5B |
| Other current liabilities | 7.6B | 6.8B | 7.3B | 492M |
| Non current liabilities | 47.3B | 47.5B | 48.8B | 50.6B |
| Long term provisions | 1.3B | 1.2B | 1.2B | 1.2B |
| Long term debt | 41.3B | 41.5B | 42.8B | 44.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.0B | 2.1B | 2.1B |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.4B | 2.4B |
| Retained earnings | 53.0B | 46.7B | 52.3B | 49.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.2B | 70.9B | 72.0B | 68.4B |
| Additional paid in capital | 7.9B | 7.8B | 7.7B | 7.9B |
| Treasury stock | 2.0B | 1.1B | 3.8B | 3.5B |
| Minority interest | 6.9B | 6.5B | 6.5B | 6.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.