Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 34.0B | 33.6B | 34.3B | 32.5B |
| Current assets | 16.9B | 16.7B | 16.9B | 15.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.6B | 2.3B | 1.5B |
| Other short term investments | 764M | 593M | 755M | 626M |
| Accounts receivable | 5.8B | 5.6B | 5.9B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 6.3B | 6.3B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Non current assets | 17.1B | 16.9B | 17.3B | 17.0B |
| Properties | 3.7B | 13.1B | 12.9B | 12.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8B | — | — | — |
| Construction in progress | 1.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -5.9B | -5.8B | -5.6B |
| Goodwill | 6.6B | 6.8B | 7.3B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.4B | 2.4B |
| Investments and advances | 2.1B | 2.0B | 2.0B | 2.0B |
| Other non current assets | 2.0B | 2.0B | 2.2B | 2.1B |
| Total liabilities | 20.6B | 20.5B | 21.4B | 20.6B |
| Current liabilities | 9.6B | 9.5B | 10.3B | 11.6B |
| Accounts payable | 3.8B | 3.8B | 4.2B | 4.3B |
| Accrued expenses | 2.0B | 1.9B | 1.9B | 1.8B |
| Short term debt | 898M | 930M | 1.4B | 2.8B |
| Deferred revenue | 1.6B | 1.6B | 1.6B | 1.5B |
| Tax payable | 474M | 423M | 523M | 609M |
| Pensions | 825M | 770M | 657M | 523M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.0B | 11.1B | 11.1B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 7.3B | 7.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 388M | 379M | 405M | 395M |
| Derivative product liabilities | 72M | 63M | 78M | 80M |
| Other non current liabilities | 610M | 623M | 641M | 625M |
| Shareholders equity | ||||
| Common stock | 556M | 556M | 556M | 556M |
| Retained earnings | 22.6B | 22.3B | 22.0B | 21.4B |
| Other shareholders equity | -2.3B | -2.2B | -2.2B | -2.4B |
| Total shareholders equity | 13.4B | 13.1B | 12.9B | 12.0B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.0B |
| Treasury stock | 10.7B | 10.7B | 10.7B | 10.7B |
| Minority interest | 1.1B | 1.0B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.