Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 36.0B | 36.7B | 36.5B | 36.3B |
| Current assets | 9.5B | 9.9B | 9.9B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.5B | 992M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.5B | 2.5B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.4B | 5.7B | 5.4B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 399M | 482M | 422M | 396M |
| Non current assets | 26.5B | 26.7B | 26.6B | 27.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 784M | 784M | 779M | 815M |
| Machinery furniture equipment | 12.1B | 12.0B | 11.7B | 11.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3B | -11.2B | -11.0B | -10.9B |
| Goodwill | 24.5B | 24.6B | 24.6B | 25.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.6B | 5.7B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Total liabilities | 17.9B | 18.4B | 18.0B | 17.7B |
| Current liabilities | 6.2B | 6.4B | 5.7B | 5.5B |
| Accounts payable | 2.7B | 2.6B | 2.4B | 2.4B |
| Accrued expenses | 1.3B | 1.6B | 1.2B | 1.3B |
| Short term debt | 909M | 909M | 886M | 896M |
| Deferred revenue | — | — | — | — |
| Tax payable | 231M | 193M | 256M | 154M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.1B | 932M | 831M |
| Non current liabilities | 11.7B | 12.0B | 12.3B | 12.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.9B | 8.2B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 1.9B | 1.8B |
| Shareholders equity | ||||
| Common stock | 45M | 45M | 45M | 45M |
| Retained earnings | 18.6B | 18.6B | 18.8B | 18.9B |
| Other shareholders equity | -143M | -191M | -195M | -253M |
| Total shareholders equity | 18.2B | 18.2B | 18.5B | 18.5B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.6B |
| Treasury stock | 5.1B | 5.1B | 4.9B | 4.9B |
| Minority interest | 140M | 142M | 130M | 131M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.