Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 818.0B | 727.9B | 682.2B | 643.3B |
| Current assets | 229.1B | 196.9B | 191.4B | 184.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.8B | 66.9B | 57.7B | 66.2B |
| Other short term investments | 36.2B | 27.3B | 35.4B | 28.4B |
| Accounts receivable | 67.7B | 61.2B | 57.4B | 54.2B |
| Other receivables | — | — | — | — |
| Inventory | 38.3B | 41.5B | 40.8B | 35.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 589.0B | 531.1B | 490.8B | 458.6B |
| Properties | 548.4B | 407.9B | 379.7B | 351.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 71.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.1B | — | — | — |
| Goodwill | 55.7B | 46.5B | 46.3B | 46.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.4B | 99.9B | 87.9B | 84.2B |
| Total liabilities | 407.0B | 358.3B | 348.4B | 337.4B |
| Current liabilities | 218.0B | 195.2B | 186.9B | 176.2B |
| Accounts payable | 121.9B | 106.0B | 98.3B | 89.2B |
| Accrued expenses | 75.5B | 68.1B | 67.0B | 66.3B |
| Short term debt | — | — | — | — |
| Deferred revenue | 20.6B | 21.1B | 21.7B | 20.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.0B | 163.1B | 161.5B | 161.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 153.0B | 135.4B | 133.9B | 133.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.0B | 27.7B | 27.5B | 28.0B |
| Shareholders equity | ||||
| Common stock | 112M | 112M | 112M | 111M |
| Retained earnings | 250.5B | 229.3B | 208.2B | 190.0B |
| Other shareholders equity | 28.2B | 12.3B | 2.4B | -914M |
| Total shareholders equity | 411.1B | 369.6B | 333.8B | 305.9B |
| Additional paid in capital | 140.0B | 135.7B | 130.9B | 124.5B |
| Treasury stock | 7.8B | 7.8B | 7.8B | 7.8B |
| 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.