Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.6B | 13.7B | 12.9B |
| Current assets | 3.5B | 3.5B | 3.6B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 545M | 505M | 539M | 487M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 873M | 894M | 989M | 970M |
| Other receivables | 67M | 81M | 114M | 90M |
| Inventory | 1.7B | 1.7B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236M | 305M | 302M | 301M |
| Non current assets | 9.9B | 10.1B | 10.1B | 9.5B |
| Properties | 1.3B | — | — | — |
| Land and improvements | 66M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 268M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -952M | — | — | — |
| Goodwill | 13.0B | 13.1B | 13.2B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.6B | 3.7B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 304M | 306M | 308M | 312M |
| Total liabilities | 6.8B | 6.8B | 7.0B | 6.6B |
| Current liabilities | 1.6B | 1.5B | 1.4B | 1.3B |
| Accounts payable | 368M | 352M | 368M | 330M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74M | 62M | 61M | 44M |
| Deferred revenue | 416M | 376M | 367M | 319M |
| Tax payable | — | — | — | — |
| Pensions | 206M | — | — | — |
| Other current liabilities | 533M | 665M | 596M | 576M |
| Non current liabilities | 5.2B | 5.3B | 5.6B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.0B | 4.1B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 382M | 478M | 496M | 481M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 427M | 607M | 638M | 487M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.2B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | -141M | -199M | -192M | -583M |
| Total shareholders equity | 6.5B | 6.7B | 6.8B | 6.4B |
| Additional paid in capital | 8.9B | 8.9B | 8.8B | 8.8B |
| Treasury stock | — | — | — | — |
| 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.