Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.5B | 22.8B | 23.2B | 23.4B |
| Current assets | 6.7B | 8.0B | 8.4B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 4.4B | 5.4B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 2.8B | 2.5B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 828M | 509M | 432M | 455M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 324M | 282M | 174M | 227M |
| Non current assets | 14.7B | 14.8B | 14.8B | 14.6B |
| Properties | 2.6B | 2.5B | 814M | 2.5B |
| Land and improvements | — | — | 206M | — |
| Machinery furniture equipment | — | — | 2.1B | — |
| Construction in progress | — | — | 271M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.4B | — |
| Goodwill | 10.2B | 10.2B | 10.2B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Investments and advances | 1.5B | 1.6B | 1.6B | 1.4B |
| Other non current assets | 4.1B | 4.1B | 4.0B | 4.1B |
| Total liabilities | 10.3B | 10.4B | 10.8B | 11.5B |
| Current liabilities | 2.4B | 2.5B | 2.9B | 3.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.0B | 916M | 1.1B | 959M |
| Short term debt | 42M | 41M | 41M | 651M |
| Deferred revenue | 318M | 378M | 299M | 253M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 291M | 358M | 406M | 387M |
| Non current liabilities | 7.9B | 7.9B | 7.9B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.4B | 7.4B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 216M | 224M | 243M | 217M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 3.8B | 4.8B | 4.5B | 4.0B |
| Other shareholders equity | -123M | -124M | -124M | -105M |
| Total shareholders equity | 11.1B | 12.4B | 12.4B | 11.9B |
| Additional paid in capital | 7.3B | 7.6B | 7.6B | 7.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 194M | 184M | 393M | 340M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.