Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 82.0B | 81.8B | 81.7B | 81.6B |
| Current assets | 10.7B | 10.1B | 10.0B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.6B | 2.1B | 1.6B |
| Other short term investments | 783M | 1.1B | 1.0B | 997M |
| Accounts receivable | 2.3B | 2.3B | 2.3B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.2B | 3.5B | 3.6B |
| Prepaid assets | 270M | 291M | 281M | 258M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 152M | 148M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 704M | 588M | 640M | 508M |
| Non current assets | 71.4B | 71.7B | 71.7B | 72.3B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 188M | — | — |
| Machinery furniture equipment | — | 8.5B | — | — |
| Construction in progress | — | 822M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.3B | — | — |
| Goodwill | 81.7B | 81.9B | 81.9B | 82.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.4B | 37.5B | 37.5B | 37.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.6B | 4.9B | 5.1B |
| Total liabilities | 40.0B | 40.0B | 40.1B | 40.1B |
| Current liabilities | 8.9B | 8.8B | 8.9B | 8.6B |
| Accounts payable | 4.4B | 4.3B | 4.6B | 4.3B |
| Accrued expenses | 1.2B | 1.1B | 994M | 1.0B |
| Short term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Non current liabilities | 31.1B | 31.2B | 31.3B | 31.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2B | 19.3B | 19.3B | 19.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1B | 9.0B | 9.1B | 9.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 1.4B | 1.6B |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | -3.8B | -4.6B | -5.3B | -5.9B |
| Other shareholders equity | -2.4B | -2.4B | -2.4B | -2.3B |
| Total shareholders equity | 42.0B | 41.8B | 41.6B | 41.5B |
| Additional paid in capital | 50.8B | 51.3B | 51.7B | 52.2B |
| Treasury stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Minority interest | 126M | 125M | 129M | 134M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.