Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 62.5B | 59.2B | 59.8B | 60.3B |
| Current assets | 28.4B | 25.1B | 25.4B | 25.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 1.9B | 4.1B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 2.3B | 3.9B | 3.8B |
| Other receivables | 16.0B | 15.9B | 13.0B | 13.9B |
| Inventory | 4.4B | 4.3B | 3.5B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 805M | 728M | 815M | 924M |
| Non current assets | 34.0B | 34.2B | 34.5B | 34.3B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 147M | — |
| Machinery furniture equipment | — | — | 10.9B | — |
| Construction in progress | — | — | 1.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.2B | — |
| Goodwill | 24.4B | 24.4B | 26.9B | 24.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 4.3B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6B | 9.7B | 10.0B | 12.4B |
| Total liabilities | 53.7B | 51.7B | 53.1B | 54.1B |
| Current liabilities | 23.8B | 22.1B | 23.3B | 23.0B |
| Accounts payable | 4.9B | 4.7B | 3.6B | 3.8B |
| Accrued expenses | 3.0B | 2.7B | 3.2B | 3.1B |
| Short term debt | — | 168M | 1.2B | 1.7B |
| Deferred revenue | 12.2B | 10.7B | 11.4B | 10.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 3.8B | 3.9B | 4.1B |
| Non current liabilities | 29.9B | 29.7B | 29.8B | 31.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5B | 20.5B | 20.5B | 20.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.2B | 5.3B | 5.7B |
| Shareholders equity | ||||
| Common stock | 230M | 230M | 229M | 230M |
| Retained earnings | 15.8B | 14.7B | 14.0B | 14.1B |
| Other shareholders equity | -7.5B | -7.5B | -7.5B | -8.1B |
| Total shareholders equity | 8.8B | 7.5B | 6.7B | 6.2B |
| Additional paid in capital | 247M | 32M | 0 | 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.