Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.2B | 41.0B | 41.2B | 41.2B |
| Current assets | 8.6B | 7.6B | 7.6B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 339M | 482M | 517M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.4B | 1.5B |
| Other receivables | 3.6B | 3.7B | 3.9B | 3.6B |
| Inventory | 1.2B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 884M | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 431M | 477M | 481M | 478M |
| Non current assets | 32.6B | 33.4B | 33.6B | 33.7B |
| Properties | 0 | — | — | — |
| Land and improvements | 140M | — | — | — |
| Machinery furniture equipment | 4.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | — | — |
| Goodwill | 46.5B | 47.8B | 48.0B | 48.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 7.1B | 7.3B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.2B | 3.3B | 3.1B |
| Total liabilities | 21.6B | 21.5B | 22.0B | 22.1B |
| Current liabilities | 7.2B | 6.6B | 7.3B | 7.4B |
| Accounts payable | 2.5B | 1.9B | 2.0B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 673M | 725M | 1.1B | 1.3B |
| Deferred revenue | 2.3B | 2.2B | 2.3B | 2.1B |
| Tax payable | — | — | — | — |
| Pensions | 482M | 486M | 444M | 314M |
| Other current liabilities | 1.3B | 1.3B | 1.4B | 1.7B |
| Non current liabilities | 14.3B | 14.8B | 14.6B | 14.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 11.0B | 11.0B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 800M | 842M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.8B | 2.9B | 2.9B |
| Shareholders equity | ||||
| Common stock | 187M | 187M | 187M | 188M |
| Retained earnings | 4.2B | 4.2B | 4.0B | 3.8B |
| Other shareholders equity | 119M | 22M | 31M | -14M |
| Total shareholders equity | 19.6B | 19.5B | 19.3B | 19.1B |
| Additional paid in capital | 15.1B | 15.2B | 15.1B | 15.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.