Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.7B | 13.3B | 13.5B | 13.0B |
| Current assets | 6.7B | 6.4B | 6.6B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.7B | 3.3B | 3.1B |
| Other short term investments | 1.3B | 1.2B | 789.4M | 757.9M |
| Accounts receivable | 659.6M | 693.3M | 697M | 669.2M |
| Other receivables | 252.5M | 199.5M | 205.6M | 82.7M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 135M | 125.2M | 110M | 111.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 34.6M | 46.3M | 32.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 339.3M | 323.4M | 314.4M | 304.5M |
| Non current assets | 7.0B | 6.9B | 6.9B | 6.8B |
| Properties | 102.7M | 1.8B | 1.8B | 1.8B |
| Land and improvements | 152.4M | — | — | — |
| Machinery furniture equipment | 814.8M | — | — | — |
| Construction in progress | 301.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -849.8M | — | — | — |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 5.8M | 5.1M | 3.1M | 26.6M |
| Intangible assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Investments and advances | 278.6M | 274.7M | 298.5M | 277.9M |
| Other non current assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Total liabilities | 3.4B | 3.1B | 2.9B | 2.8B |
| Current liabilities | 1.8B | 1.6B | 1.4B | 1.4B |
| Accounts payable | 227.5M | 165M | 162.1M | 172.4M |
| Accrued expenses | 590.9M | 516.6M | 408.3M | 376.7M |
| Short term debt | 24.5M | 26.8M | 25.9M | 23.7M |
| Deferred revenue | 27.2M | 33.2M | 36.8M | 46.2M |
| Tax payable | 277.4M | 223M | 224.8M | 376.7M |
| Pensions | 467.5M | 437.4M | 352.7M | 232.8M |
| Other current liabilities | 148.7M | 121.2M | 116.8M | 78.8M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 680.9M | 673.5M | 676.7M | 675.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 865M | 805.5M | 800.8M | 760.2M |
| Shareholders equity | ||||
| Common stock | 658.7M | 658.2M | 657.6M | 655.9M |
| Retained earnings | 14.2B | 14.1B | 13.9B | 13.5B |
| Other shareholders equity | -238.3M | -250.4M | -264.1M | -254.5M |
| Total shareholders equity | 10.3B | 10.2B | 10.6B | 10.2B |
| Additional paid in capital | 2.8B | 2.7B | 2.8B | 2.7B |
| Treasury stock | 7.1B | 7.0B | 6.5B | 6.5B |
| Minority interest | 0 | 0 | 61.2M | 62.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.