Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.7B | 18.1B | 17.7B |
| Current assets | 3.2B | 3.4B | 2.4B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67M | 57M | 225M | 101M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 715M | 984M | 904M | 733M |
| Other receivables | 15M | — | — | — |
| Inventory | 1.1B | 1.0B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 13M | 11M | — |
| Assets held for sale | 1.2B | 1.2B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95M | 111M | 98M | 96M |
| Non current assets | 15.5B | 15.2B | 15.7B | 15.6B |
| Properties | 7.3B | 15.3B | 15.7B | 15.6B |
| Land and improvements | 1.9B | — | — | — |
| Machinery furniture equipment | 6.0B | — | — | — |
| Construction in progress | 319M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.9B | -5.2B | -5.1B |
| Goodwill | 7.7B | 7.7B | 8.3B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 459M | 462M | 713M | 721M |
| Investments and advances | — | — | — | — |
| Other non current assets | 788M | 730M | 681M | 653M |
| Total liabilities | 8.7B | 8.9B | 8.7B | 8.6B |
| Current liabilities | 895M | 1.2B | 1.0B | 935M |
| Accounts payable | 389M | 349M | 336M | 298M |
| Accrued expenses | 100M | 151M | 101M | 110M |
| Short term debt | 92M | 291M | 187M | 184M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | 67M | 221M | 175M |
| Pensions | — | — | — | — |
| Other current liabilities | 212M | 296M | 174M | 168M |
| Non current liabilities | 7.8B | 7.8B | 7.7B | 7.7B |
| Long term provisions | — | 332M | 344M | 373M |
| Long term debt | 5.6B | 5.6B | 5.6B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 903M | 567M | 541M | 537M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 6.4B | 6.2B | 5.8B | 5.5B |
| Other shareholders equity | 60M | -5M | -9M | -12M |
| Total shareholders equity | 10.0B | 9.7B | 9.4B | 9.1B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 2M | 3M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.