Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 155.7B | 153.2B | 148.9B | 148.1B |
| Current assets | 10.9B | 12.6B | 10.8B | 11.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 3.3B | 1.3B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.3B | 2.3B | 2.5B |
| Other receivables | 971M | 993M | 1.2B | 1.2B |
| Inventory | 3.3B | 3.3B | 3.1B | 3.1B |
| Prepaid assets | 327M | 324M | 482M | 441M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 63M | 56M | 70M | 134M |
| Other current assets | 1.5B | 1.7B | 1.6B | 1.6B |
| Non current assets | 144.8B | 140.6B | 138.1B | 136.3B |
| Properties | 3.0B | 3.0B | 3.0B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.5B | 9.2B | 7.7B | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.5B | -42.8B | -41.7B | -40.9B |
| Goodwill | 10.6B | 10.6B | 10.6B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300M | 308M | 316M | 324M |
| Investments and advances | 4.3B | 4.2B | 4.2B | 4.1B |
| Other non current assets | 2.8B | 2.6B | 2.8B | 2.9B |
| Total liabilities | 116.9B | 115.0B | 111.5B | 110.9B |
| Current liabilities | 16.9B | 16.7B | 14.6B | 13.8B |
| Accounts payable | 3.7B | 3.0B | 2.9B | 3.1B |
| Accrued expenses | 807M | 602M | 775M | 600M |
| Short term debt | 7.1B | 7.9B | 6.6B | 5.9B |
| Deferred revenue | 475M | 489M | 468M | 458M |
| Tax payable | 1.0B | 1.4B | 820M | 653M |
| Pensions | 1.4B | 1.2B | 825M | 683M |
| Other current liabilities | 1.7B | 1.4B | 1.5B | 1.7B |
| Non current liabilities | 100.0B | 98.2B | 96.9B | 97.1B |
| Long term provisions | 8.9B | 8.8B | 8.9B | 9.1B |
| Long term debt | 66.9B | 65.9B | 64.3B | 64.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8B | 18.6B | 18.8B | 18.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 14.9B | 15.3B | 14.4B | 14.3B |
| Other shareholders equity | -75M | -80M | -71M | -75M |
| Total shareholders equity | 38.9B | 38.3B | 37.3B | 37.2B |
| Additional paid in capital | 15.7B | 14.4B | 14.3B | 14.2B |
| Treasury stock | 59M | 57M | 62M | 61M |
| Minority interest | 2.9B | 3.3B | 3.3B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.