Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 84.0B | 83.2B | 78.5B | 81.6B |
| Current assets | 24.8B | 24.6B | 23.7B | 27.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 2.7B | 1.7B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.3B | 10.5B | 11.1B | 12.1B |
| Other receivables | — | — | — | — |
| Inventory | 10.1B | 9.8B | 10.1B | 10.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.0B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 662M | 626M | 821M | 726M |
| Non current assets | 59.2B | 58.6B | 54.8B | 54.5B |
| Properties | 72.5B | 71.4B | 68.9B | 68.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6B | -33.1B | -32.7B | -32.0B |
| Goodwill | 21.4B | 21.4B | 16.5B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | — | — |
| Investments and advances | 6.8B | 6.9B | 7.3B | 7.1B |
| Other non current assets | 1.4B | 1.3B | 3.0B | 3.0B |
| Total liabilities | 59.9B | 59.4B | 55.2B | 58.6B |
| Current liabilities | 19.7B | 18.7B | 19.3B | 22.7B |
| Accounts payable | 13.0B | 12.5B | 13.3B | 14.7B |
| Accrued expenses | 449M | 329M | 369M | 289M |
| Short term debt | 2.9B | 2.1B | 2.3B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.4B | 1.4B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 804M | 1.5B | 1.1B | 793M |
| Non current liabilities | 40.2B | 40.6B | 36.0B | 35.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5B | 32.2B | 27.8B | 27.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 6.0B | 5.7B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.4B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 39.8B | 38.5B | 37.4B | 36.5B |
| Other shareholders equity | -105M | -109M | -108M | -109M |
| Total shareholders equity | 24.1B | 23.9B | 23.3B | 23.1B |
| Additional paid in capital | 33.7B | 33.7B | 33.7B | 33.7B |
| Treasury stock | 56.0B | 55.0B | 54.4B | 53.7B |
| Minority interest | 6.8B | 6.8B | 6.6B | 6.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.