Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.9B | 13.6B | 13.5B | 13.2B |
| Current assets | 4.4B | 4.7B | 4.6B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 574M | 672M | 599M | 547M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.5B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.1B | 1.1B | 1.0B |
| Non current assets | 8.5B | 8.9B | 8.9B | 8.8B |
| Properties | 0 | — | — | — |
| Land and improvements | 15M | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | 289M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 9.4B | 10.7B | 10.7B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.5B | 1.6B | 1.5B |
| Total liabilities | 12.1B | 12.6B | 12.8B | 12.6B |
| Current liabilities | 2.4B | 2.7B | 2.8B | 2.6B |
| Accounts payable | 952M | 1.1B | 1.1B | 1.0B |
| Accrued expenses | 1.3B | 1.4B | 1.4B | 1.4B |
| Short term debt | 16M | 45M | 115M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85M | 116M | 194M | 176M |
| Pensions | — | — | — | — |
| Other current liabilities | 2M | — | — | — |
| Non current liabilities | 9.7B | 10.0B | 10.0B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.8B | 8.8B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57M | 62M | 69M | 69M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 1.1B | 994M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 1.1B | 1.3B | 1.2B | 1.0B |
| Other shareholders equity | -527M | -574M | -572M | -617M |
| Total shareholders equity | 752M | 906M | 733M | 542M |
| Additional paid in capital | 167M | 159M | 139M | 130M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.