Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.3B | 40.7B | 40.5B | 39.2B |
| Current assets | 12.4B | 12.1B | 11.9B | 12.4B |
| Cash | 622M | 328M | 398M | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 622M | 328M | 398M | 1.8B |
| Other short term investments | 181M | 237M | 186M | 162M |
| Accounts receivable | 5.4B | 5.6B | 5.5B | 5.1B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.6B | 4.6B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 1.2B | 1.0B |
| Non current assets | 28.9B | 28.5B | 28.6B | 26.8B |
| Properties | 3.1B | 3.0B | 3.0B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7B | 7.4B | 7.3B | 7.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.7B | -5.6B | -5.4B |
| Goodwill | 36.6B | 36.7B | 36.8B | 34.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.1B | 5.2B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 2.8B | 2.9B | 2.8B |
| Total liabilities | 21.8B | 21.8B | 21.9B | 20.7B |
| Current liabilities | 9.4B | 9.5B | 9.6B | 9.5B |
| Accounts payable | 4.2B | 3.8B | 3.8B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.9B | 2.2B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 644M | 680M | 529M | 489M |
| Other current liabilities | 3.4B | 3.1B | 3.1B | 2.9B |
| Non current liabilities | 12.4B | 12.3B | 12.3B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 9.3B | 9.3B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265M | 289M | 280M | 267M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.8B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 10.7B | 10.2B | 9.9B | 10.0B |
| Other shareholders equity | -4.1B | -4.1B | -4.1B | -4.3B |
| Total shareholders equity | 19.5B | 18.9B | 18.6B | 18.5B |
| Additional paid in capital | 12.8B | 12.8B | 12.8B | 12.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 44M | 42M | 41M | 41M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.