Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 116.6B | 113.5B | 111.1B | 109.5B |
| Current assets | 9.5B | 9.2B | 8.7B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626M | 1.5B | 724M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 2.9B | 3.1B | 3.0B |
| Other receivables | 1.8B | 1.1B | 1.0B | 1.0B |
| Inventory | 868M | 888M | 868M | 833M |
| Prepaid assets | 563M | 445M | 349M | 240M |
| Restricted cash | 525M | 516M | 478M | 578M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.8B | 2.1B | 2.1B |
| Non current assets | 107.0B | 104.3B | 102.5B | 100.7B |
| Properties | 908M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1B | -19.6B | -19.4B | -19.0B |
| Goodwill | 13.3B | 13.3B | 13.3B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 312M | 307M | 297M | 289M |
| Other non current assets | 6.6B | 6.4B | 6.1B | 5.7B |
| Total liabilities | 87.8B | 85.4B | 83.5B | 81.9B |
| Current liabilities | 10.3B | 9.8B | 9.2B | 8.1B |
| Accounts payable | 3.7B | 3.2B | 3.0B | 2.7B |
| Accrued expenses | 635M | 1.4B | 1.3B | 1.2B |
| Short term debt | 2.3B | 3.2B | 2.9B | 2.5B |
| Deferred revenue | 538M | 512M | 491M | 470M |
| Tax payable | 242M | — | — | — |
| Pensions | 705M | — | — | — |
| Other current liabilities | 2.2B | 1.4B | 1.4B | 1.2B |
| Non current liabilities | 77.4B | 75.6B | 74.4B | 73.8B |
| Long term provisions | 321M | 303M | 308M | 305M |
| Long term debt | 47.8B | 46.7B | 45.9B | 45.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7B | 13.5B | 13.2B | 13.1B |
| Derivative product liabilities | 106M | 109M | 119M | 130M |
| Other non current liabilities | 2.2B | 2.1B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 22.1B | 21.6B | 21.5B | 21.5B |
| Retained earnings | 7.6B | 7.4B | 6.9B | 6.9B |
| Other shareholders equity | -762M | -715M | -718M | -718M |
| Total shareholders equity | 28.8B | 28.1B | 27.6B | 27.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 123M | 123M | 123M | 123M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.