Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 81.8B | 81.7B | 81.6B | 90.3B |
| Current assets | 10.1B | 10.0B | 9.2B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.1B | 1.6B | 2.1B |
| Other short term investments | 1.1B | 1.0B | 997M | 674M |
| Accounts receivable | 2.3B | 2.3B | 2.3B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.5B | 3.6B | 3.6B |
| Prepaid assets | 291M | 281M | 258M | 271M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 152M | 148M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 588M | 640M | 508M | 552M |
| Non current assets | 71.7B | 71.7B | 72.3B | 80.8B |
| Properties | 0 | — | — | — |
| Land and improvements | 188M | — | — | — |
| Machinery furniture equipment | 8.5B | — | — | — |
| Construction in progress | 822M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | — | — | — |
| Goodwill | 81.9B | 81.9B | 82.2B | 97.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.5B | 37.5B | 37.8B | 40.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.9B | 5.1B | 4.8B |
| Total liabilities | 40.0B | 40.1B | 40.1B | 40.7B |
| Current liabilities | 8.8B | 8.9B | 8.6B | 7.2B |
| Accounts payable | 4.3B | 4.6B | 4.3B | 4.1B |
| Accrued expenses | 1.1B | 994M | 1.0B | 993M |
| Short term debt | 1.9B | 1.9B | 1.9B | 678M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Non current liabilities | 31.2B | 31.3B | 31.5B | 33.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3B | 19.3B | 19.3B | 20.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0B | 9.1B | 9.1B | 9.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.6B | 1.3B |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | -4.6B | -5.3B | -5.9B | 2.4B |
| Other shareholders equity | -2.4B | -2.4B | -2.3B | -2.7B |
| Total shareholders equity | 41.8B | 41.6B | 41.5B | 49.6B |
| Additional paid in capital | 51.3B | 51.7B | 52.2B | 52.2B |
| Treasury stock | 2.6B | 2.6B | 2.6B | 2.4B |
| Minority interest | 125M | 129M | 134M | 145M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.