Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.2B | 16.2B | 16.0B | 15.8B |
| Current assets | 2.4B | 2.4B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 420M | 432M | 319M | 188M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.4B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 189M | 186M | 187M | 189M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 361M | 333M | 273M | 294M |
| Non current assets | 13.8B | 13.8B | 13.8B | 13.7B |
| Properties | 657M | 2.8B | 2.8B | 2.8B |
| Land and improvements | 84M | — | — | — |
| Machinery furniture equipment | 4.3B | — | — | — |
| Construction in progress | 252M | — | — | — |
| Leases | 894M | — | — | — |
| Accumulated depreciation | -4.0B | — | — | — |
| Goodwill | 19.5B | 19.5B | 19.5B | 19.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Investments and advances | 136M | 137M | 136M | 134M |
| Other non current assets | 270M | 296M | 271M | 260M |
| Total liabilities | 8.9B | 8.8B | 8.6B | 8.8B |
| Current liabilities | 2.3B | 2.1B | 2.0B | 1.4B |
| Accounts payable | 307M | — | — | — |
| Accrued expenses | 932M | — | — | — |
| Short term debt | 881M | 677M | 675M | 174M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.7B | 6.6B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.7B | 5.7B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 957M | 982M | 890M | 917M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 10.0B | 9.8B | 9.7B | 9.5B |
| Other shareholders equity | -27M | -40M | -16M | -83M |
| Total shareholders equity | 7.3B | 7.4B | 7.3B | 7.0B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.3B |
| Treasury stock | 5.2B | 4.9B | 4.8B | 4.8B |
| Minority interest | 116M | 118M | 118M | 114M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.