Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.4B | 29.2B | 28.3B | 28.0B |
| Current assets | 9.0B | 8.9B | 8.0B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.9B | 2.8B | 2.6B |
| Other short term investments | 807.2M | 97.6M | — | — |
| Accounts receivable | 1.9B | 1.9B | 2.1B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.2B | 2.3B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 916.8M | 850.6M | 757.3M |
| Non current assets | 20.5B | 20.3B | 20.4B | 20.4B |
| Properties | 265.4M | 6.3B | 6.2B | 6.2B |
| Land and improvements | 216.7M | — | — | — |
| Machinery furniture equipment | 3.3B | — | — | — |
| Construction in progress | 163.1M | — | — | — |
| Leases | 143.5M | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -2.8B | -2.7B |
| Goodwill | 22.2B | 22.3B | 22.5B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 9.3B | 9.5B | 9.6B |
| Investments and advances | 431.9M | — | — | — |
| Other non current assets | 1.0B | 1.0B | 968.6M | 866.6M |
| Total liabilities | 11.2B | 11B | 10.7B | 11.1B |
| Current liabilities | 3.3B | 3.3B | 3.2B | 5.3B |
| Accounts payable | 432M | 413.1M | 408.4M | 391.5M |
| Accrued expenses | 2.4B | 2.4B | 2.3B | 2.3B |
| Short term debt | — | — | — | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.8M | 103.3M | 114.8M | 626.1M |
| Pensions | 375.8M | 310.7M | 260.9M | 192.3M |
| Other current liabilities | — | 89.1M | 123.7M | — |
| Non current liabilities | 7.8B | 7.7B | 7.5B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 6.6B | 6.6B | 4.9B |
| Provision for risks and charges | — | 164.7M | 165.1M | 162.1M |
| Deferred liabilities | 507.6M | 358.1M | 118.3M | 133.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 748.5M | 597.1M | 634.5M | 589.6M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 20.6B | 20.6B | 20.1B | 19.5B |
| Other shareholders equity | -182M | -214.8M | -238.1M | -174.5M |
| Total shareholders equity | 18.3B | 18.2B | 17.6B | 17.0B |
| Additional paid in capital | 863.1M | 797.7M | 714M | 629.9M |
| Treasury stock | 3.0B | 3.0B | 3.0B | 3.0B |
| 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.