Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 114.1B | 114.5B | 112.4B | 106.3B |
| Current assets | 28.7B | 29.9B | 28.9B | 26.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 8.1B | 7.1B | 5.2B |
| Other short term investments | 30M | 39M | 50M | 165M |
| Accounts receivable | 15.2B | 14.3B | 14.2B | 13.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 6.6B | 6.5B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 90M | 12M | 95M | 45M |
| Other current assets | — | — | 100M | — |
| Non current assets | 85.4B | 84.5B | 83.5B | 80.1B |
| Properties | 14.7B | 13.8B | 13.2B | 12.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 80.3B | 80.6B | 80.4B | 79.8B |
| Investment properties | — | — | — | — |
| Financial assets | 498M | 502M | 509M | 210M |
| Intangible assets | 37.8B | 38.2B | 37.9B | 37.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.4B | 68.5B | 67.6B | 65.1B |
| Current liabilities | 30.6B | 34.1B | 33.5B | 29.1B |
| Accounts payable | 25.3B | 25.0B | 24.0B | 22.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 6.6B | 6.9B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.3B | 1.4B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.7B | 34.4B | 34.1B | 36.0B |
| Long term provisions | 918M | 929M | 972M | 922M |
| Long term debt | 26.1B | 26.1B | 26.0B | 27.9B |
| Provision for risks and charges | 3.1B | 2.5B | 2.1B | 2.3B |
| Deferred liabilities | 3.5B | 3.6B | 3.6B | 3.6B |
| Derivative product liabilities | 0 | 0 | 0 | 49M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 388M | 388M | 388M | 388M |
| Retained earnings | 11.0B | 8.2B | 7.0B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.7B | 46.0B | 44.8B | 41.1B |
| Additional paid in capital | 35.3B | 35.2B | 35.2B | 35.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 52M | 83M | 91M | 92M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.