Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 52.3B | 51.8B | 53.3B | 53.1B |
| Current assets | 14.7B | 14.5B | 15.6B | 15.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 701M | 624M | 1.4B | 895M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 7.7B | 8.1B | 5.6B |
| Other receivables | 460M | — | — | — |
| Inventory | 7.0B | 5.3B | 5.6B | 8.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 284M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 598M | 566M | 863M |
| Non current assets | 37.6B | 37.4B | 37.6B | 37.7B |
| Properties | — | — | — | — |
| Land and improvements | 1.9B | — | — | — |
| Machinery furniture equipment | 25.6B | — | — | — |
| Construction in progress | 2.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.5B | — | — | — |
| Goodwill | 25.9B | 25.9B | 26.0B | 25.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Investments and advances | 144M | 142M | 407M | 495M |
| Other non current assets | 713M | 903M | 871M | 875M |
| Total liabilities | 26.9B | 26.7B | 28.1B | 29.0B |
| Current liabilities | 11.0B | 10.3B | 11.8B | 12.6B |
| Accounts payable | 5.5B | — | — | — |
| Accrued expenses | 583M | — | — | — |
| Short term debt | 1.7B | 3.4B | 2.8B | 3.8B |
| Deferred revenue | 1.8B | — | — | — |
| Tax payable | 99M | — | — | — |
| Pensions | 688M | — | — | — |
| Other current liabilities | 8M | — | — | — |
| Non current liabilities | 15.9B | 16.4B | 16.4B | 16.4B |
| Long term provisions | 1.5B | 1.4B | 1.5B | 1.5B |
| Long term debt | 10.3B | 10.8B | 10.9B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.7B | 3.5B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 253M | 247M | 226M | 196M |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.6B | 13.7B | 13.7B |
| Retained earnings | 12.1B | 11.8B | 11.7B | 10.8B |
| Other shareholders equity | -329M | -358M | -335M | -511M |
| Total shareholders equity | 25.4B | 25.2B | 25.1B | 24.1B |
| Additional paid in capital | 57M | 56M | 55M | 69M |
| Treasury stock | — | — | — | — |
| Minority interest | 42M | 36M | 31M | 32M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.