Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 45.7B | 44.6B | 44.9B | 42.8B |
| Current assets | 26.4B | 25.5B | 25.6B | 21.6B |
| Cash | 1.7B | 1.7B | 1.4B | 1.5B |
| Cash equivalents | 2.2B | 1.7B | 3.2B | 1.8B |
| Cash and cash equivalents | 3.9B | 3.3B | 4.6B | 3.3B |
| Other short term investments | 2.0B | 2.6B | 2.0B | 1.8B |
| Accounts receivable | 8.0B | 7.6B | 7.2B | 7.9B |
| Other receivables | 1.2B | 1.2B | 1.5B | 1.3B |
| Inventory | 6.5B | 6.1B | 5.7B | 6.4B |
| Prepaid assets | 358M | 363M | 474M | 361M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9B | 3.8B | 3.6B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 512M | 580M | 627M | 517M |
| Non current assets | 19.4B | 19.2B | 19.3B | 21.2B |
| Properties | 5.5B | 5.4B | 875M | 5.5B |
| Land and improvements | — | — | 3.9B | — |
| Machinery furniture equipment | — | — | 6.3B | — |
| Construction in progress | — | — | 780M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.6B | — |
| Goodwill | 20.3B | 20.3B | 20.4B | 23.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 490M | 536M | 560M | 538M |
| Total liabilities | 29.3B | 29.3B | 28.2B | 28.2B |
| Current liabilities | 18.4B | 18.5B | 16.4B | 15.7B |
| Accounts payable | 5.9B | 5.4B | 5.2B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.8B | 728M | 824M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 917M | — |
| Pensions | — | — | 1.7B | — |
| Other current liabilities | 4.5B | 5.1B | 121M | 4.7B |
| Non current liabilities | 10.9B | 10.8B | 11.8B | 12.5B |
| Long term provisions | — | — | 810M | — |
| Long term debt | 7.1B | 7.2B | 8.4B | 8.9B |
| Provision for risks and charges | — | — | 903M | — |
| Deferred liabilities | 827M | 855M | 792M | 816M |
| Derivative product liabilities | — | — | 155M | — |
| Other non current liabilities | 2.3B | 2.2B | 233M | 2.2B |
| Shareholders equity | ||||
| Common stock | 158M | 160M | 160M | 160M |
| Retained earnings | 21.6B | 21.8B | 22.6B | 20.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 15.4B | 16.6B | 14.6B |
| Additional paid in capital | 23M | 42M | 64M | 15M |
| Treasury stock | 518M | 1.8B | 1.5B | 890M |
| Minority interest | 506M | 600M | 559M | 525M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.