Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 420.2B | 423.2B | 405.5B | 397.5B |
| Current assets | 48.7B | 54.6B | 39.3B | 33.8B |
| Cash | — | — | 2.8B | 1.1B |
| Cash equivalents | — | — | 7.7B | 5.8B |
| Cash and cash equivalents | 18.2B | 20.3B | 10.5B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 8.9B | 8.8B | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.9B | 2.4B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 1.4B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2B | 22.5B | 17.6B | 15.1B |
| Non current assets | 371.5B | 368.6B | 366.2B | 363.7B |
| Properties | 215.0B | 381.7B | 377.7B | 372.2B |
| Land and improvements | 1.4B | — | — | — |
| Machinery furniture equipment | 105.4B | — | — | — |
| Construction in progress | 7.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -216.0B | -229.2B | -227.1B | -222.8B |
| Goodwill | 260.3B | 259.9B | 259.7B | 259.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.4B | 133.0B | 132.8B | 132.6B |
| Investments and advances | 1.1B | 1.1B | 1.0B | 942M |
| Other non current assets | 19.3B | 18.6B | 18.4B | 17.3B |
| Total liabilities | 291.7B | 294.5B | 282.1B | 275.6B |
| Current liabilities | 53.8B | 53.9B | 48.6B | 48.0B |
| Accounts payable | 29.9B | 36.6B | 33.3B | 33.1B |
| Accrued expenses | 4.4B | — | — | — |
| Short term debt | 9.0B | 11.4B | 9.3B | 8.9B |
| Deferred revenue | 4.3B | 3.9B | 4.0B | 4.0B |
| Tax payable | 585M | — | — | — |
| Pensions | 635M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 237.9B | 240.6B | 233.5B | 227.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 146.0B | 147.1B | 140.8B | 134.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.3B | 59.3B | 59.8B | 59.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.1B | 25.5B | 23.9B | 24.8B |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 15.8B | 14.0B | 6.7B | 4.2B |
| Other shareholders equity | -860M | -648M | -200M | -142M |
| Total shareholders equity | 128.5B | 128.7B | 123.4B | 121.8B |
| Additional paid in capital | 106.5B | 106.5B | 106.4B | 106.3B |
| Treasury stock | 18.5B | 16.7B | 15.2B | 14.3B |
| Minority interest | 18.0B | 18.0B | 18.1B | 18.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.