Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 48.5B | 47.4B | 46.6B | 45.7B |
| Current assets | 2.6B | 2.6B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13M | 9M | 11M | 23M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 665M | 794M | 567M | 667M |
| Other receivables | 107M | 78M | 101M | 327M |
| Inventory | 774M | 804M | 738M | 669M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 597M | 512M | 590M | 516M |
| Non current assets | 45.9B | 44.8B | 44.2B | 43.2B |
| Properties | 3.6B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | — | — | — |
| Goodwill | 822M | 822M | 822M | 822M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 1.5B | 1.4B | 1.3B |
| Other non current assets | 2.7B | 2.6B | 2.5B | 2.5B |
| Total liabilities | 34.9B | 34.5B | 34.2B | 33.3B |
| Current liabilities | 3.9B | 2.8B | 3.1B | 2.9B |
| Accounts payable | 1.3B | 762M | 882M | 702M |
| Accrued expenses | 229M | 183M | 230M | 159M |
| Short term debt | 1.6B | 932M | 1.2B | 1.3B |
| Deferred revenue | 238M | 248M | 240M | 223M |
| Tax payable | — | 215M | 155M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 570M | 465M | 410M | 510M |
| Non current liabilities | 31.0B | 31.7B | 31.1B | 30.5B |
| Long term provisions | 849M | 844M | 838M | 830M |
| Long term debt | 18.2B | 19.2B | 18.8B | 18.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 5.1B | 4.9B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 540M | 516M | 551M | 535M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 5.3B | 5.2B | 4.8B | 4.7B |
| Other shareholders equity | 0 | -14M | -14M | -10M |
| Total shareholders equity | 13.5B | 12.9B | 12.4B | 12.3B |
| Additional paid in capital | 8.1B | 7.6B | 7.5B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 129M | 129M | 129M | 129M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.