Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 83.5B | 79.9B | 81.6B | 79.1B |
| Current assets | 12.8B | 9.6B | 11.0B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 1.5B | 3.0B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.8B | 3.6B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.7B | 2.7B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 1.8B | 1.5B |
| Non current assets | 70.7B | 70.3B | 70.6B | 69.6B |
| Properties | 2.1B | — | — | — |
| Land and improvements | 233M | — | — | — |
| Machinery furniture equipment | 4.9B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.7B | -4.6B | -4.3B |
| Goodwill | 104.1B | 104.0B | 104.6B | 102.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8B | 18.1B | 18.6B | 18.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 3.9B | 3.7B | 3.9B |
| Total liabilities | 30.9B | 28.8B | 29.3B | 28.3B |
| Current liabilities | 6.8B | 6.3B | 6.8B | 6.6B |
| Accounts payable | 1.8B | 1.7B | 1.7B | 1.7B |
| Accrued expenses | — | 4.6B | 4.6B | 4.4B |
| Short term debt | 201M | 23M | 502M | 501M |
| Deferred revenue | 1.4B | — | — | — |
| Tax payable | 532M | — | — | — |
| Pensions | 1.2B | — | — | — |
| Other current liabilities | 1.4B | — | — | — |
| Non current liabilities | 24.1B | 22.5B | 22.5B | 21.6B |
| Long term provisions | 7M | — | — | — |
| Long term debt | 19.5B | 16.8B | 16.9B | 16.0B |
| Provision for risks and charges | 3.2B | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 184M | 5.7B | 5.6B | 5.6B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 46.9B | 45.9B | 45.2B | 44.9B |
| Other shareholders equity | -207M | -590M | -569M | -1.6B |
| Total shareholders equity | 52.5B | 51.1B | 52.3B | 50.9B |
| Additional paid in capital | 17.2B | 17.1B | 17.0B | 16.8B |
| Treasury stock | 11.4B | 11.3B | 9.3B | 9.3B |
| Minority interest | 7M | 9M | 8M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.