Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.2B | 27.0B | 26.8B | 26.3B |
| Current assets | 12.4B | 12.4B | 12.0B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 844M | 1.1B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 5.8B | 5.5B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 5.4B | 5.1B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 368M | 387M | 338M | 375M |
| Non current assets | 14.8B | 14.6B | 14.8B | 14.1B |
| Properties | 7.3B | 7.1B | 1.1B | 6.8B |
| Land and improvements | — | — | 492M | — |
| Machinery furniture equipment | — | — | 7.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.9B | — |
| Goodwill | 11.6B | 11.4B | 11.5B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.3B | 1.3B | 951M |
| Total liabilities | 24.8B | 24.9B | 24.9B | 24.4B |
| Current liabilities | 9.6B | 10.8B | 9.9B | 9.7B |
| Accounts payable | 6.0B | 6.5B | 6.5B | 6.2B |
| Accrued expenses | 2.3B | 2.2B | 2.3B | 2.1B |
| Short term debt | 1.3B | 2.0B | 1.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 117M | 51M | 40M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.3B | 14.1B | 15.0B | 14.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7B | 12.5B | 13.4B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351M | 351M | 345M | 342M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 765M | 765M | 765M | 765M |
| Retained earnings | 13.4B | 13.3B | 13.1B | 12.8B |
| Other shareholders equity | -1.1B | -1.1B | -1.1B | -1.3B |
| Total shareholders equity | 2.3B | 2.1B | 1.9B | 1.9B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 12.8B | 12.8B | 12.9B | 12.3B |
| Minority interest | 55M | 44M | 27M | 23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.