Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.3B | 15.5B | 16.6B |
| Current assets | 4.6B | 4.5B | 4.8B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.2B | 2.4B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.6B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 306M | 327M | 327M | 317M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 322M | 313M | 519M | 526M |
| Non current assets | 10.9B | 10.9B | 10.7B | 9.7B |
| Properties | 2.1B | 2.1B | 789M | 2.0B |
| Land and improvements | — | — | 123M | — |
| Machinery furniture equipment | — | — | 2.5B | — |
| Construction in progress | — | — | 113M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.9B | — |
| Goodwill | 10.9B | 10.7B | 10.7B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Investments and advances | 1.0B | 1.0B | 1.0B | 354M |
| Other non current assets | 872M | 883M | 712M | 674M |
| Total liabilities | 6.0B | 6.0B | 6.1B | 7.5B |
| Current liabilities | 2.5B | 2.5B | 2.6B | 4.1B |
| Accounts payable | 425M | 368M | 335M | 371M |
| Accrued expenses | 885M | 949M | 1.0B | 1.0B |
| Short term debt | 100M | 96M | 99M | 101M |
| Deferred revenue | 474M | 504M | 498M | 501M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 398M | 382M | 438M | 1.9B |
| Non current liabilities | 3.5B | 3.5B | 3.5B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53M | 53M | 57M | 17M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 533M | 494M | 492M | 452M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | -509M | -664M | -747M | -1.5B |
| Other shareholders equity | -1.5B | -1.6B | -1.5B | -1.4B |
| Total shareholders equity | 9.5B | 9.3B | 9.4B | 9.1B |
| Additional paid in capital | 10.8B | 10.9B | 11.1B | 11.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 670M | 606M | 615M | 878M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.