Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 873.2B | 851.1B | 864.3B | 783.3B |
| Current assets | 564.3B | 496.4B | 504.7B | 439.3B |
| Cash | 302.6B | 294.5B | 239.0B | 206.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.6B | 294.5B | 239.0B | 206.5B |
| Other short term investments | 93.0B | 42.9B | 49.0B | 49.5B |
| Accounts receivable | 126.1B | 37.6B | 36.1B | 35.9B |
| Other receivables | 7.0B | 85.9B | 141.6B | 114.9B |
| Inventory | 18.4B | 20.2B | 17.8B | 15.0B |
| Prepaid assets | 17.2B | 15.4B | 21.1B | 17.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.1M | 580 | -60 | 600 |
| Non current assets | 308.9B | 354.6B | 359.5B | 344.0B |
| Properties | 13.8B | 14.0B | 14.4B | 13.8B |
| Land and improvements | 16.1B | 16.1B | 16.1B | 16.1B |
| Machinery furniture equipment | 24.2B | 22.6B | 21.7B | 21.4B |
| Construction in progress | 87.5B | 87.2B | 85.5B | 84.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.0B | -19.7B | -18.5B | -17.3B |
| Goodwill | 95.7B | 97.3B | 98.5B | 87.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6B | 36.5B | 37.9B | 27.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 470 | -180 | 350 |
| Total liabilities | 242.9B | 226.1B | 266.1B | 213.3B |
| Current liabilities | 222.1B | 206.2B | 248.5B | 194.9B |
| Accounts payable | 55.9B | 51.0B | 93.6B | 79.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.4B | 4.2B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.0B | 37.2B | 41.2B | 37.7B |
| Pensions | 10.5B | 31.4B | 24.2B | 15.9B |
| Other current liabilities | 2.3B | 1.9B | -300 | 550 |
| Non current liabilities | 20.8B | 19.9B | 17.6B | 18.4B |
| Long term provisions | 2.3B | 1.9B | 2.0B | 1.8B |
| Long term debt | 4.5B | 5.0B | 5.3B | 5.1B |
| Provision for risks and charges | 2.1B | 2.1B | 216M | 1.5B |
| Deferred liabilities | 6.3B | 6.3B | 6.3B | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2K | 460 | 320 | -640 |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.0B | 18.0B | — |
| Retained earnings | 535.6B | 532.6B | 504.9B | 477.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 630.3B | 624.9B | 598.2B | 570.0B |
| Additional paid in capital | 79.1B | 79.1B | 79.1B | 79.1B |
| Treasury stock | 12.1B | 12.1B | 12.1B | 12.1B |
| Minority interest | 4.5B | 4.3B | 4.0B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.