Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 110.9B | 107.3B | 104.4B | 99.9B |
| Current assets | 30.5B | 28.2B | 25.9B | 25.1B |
| Cash | 2.6B | — | — | — |
| Cash equivalents | 8.9B | — | — | — |
| Cash and cash equivalents | 11.4B | 9.6B | 6.7B | 7.1B |
| Other short term investments | 98M | 197M | 344M | 130M |
| Accounts receivable | 8.9B | 8.8B | 9.1B | 8.6B |
| Other receivables | 1.2B | — | — | — |
| Inventory | 6.3B | 6.4B | 6.3B | 5.8B |
| Prepaid assets | 1.2B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 57M | — | — | — |
| Other current assets | 514M | 3.0B | 3.5B | 3.4B |
| Non current assets | 80.5B | 79.1B | 78.5B | 74.8B |
| Properties | 178M | 12.0B | 11.8B | 11.1B |
| Land and improvements | 912M | — | — | — |
| Machinery furniture equipment | 10.6B | — | — | — |
| Construction in progress | 1.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | — | — | — |
| Goodwill | 80.5B | 80.1B | 80.3B | 77.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.4B | 29.0B | 29.2B | 27.5B |
| Investments and advances | 1.1B | 2.2B | 2.2B | 2.1B |
| Other non current assets | 7.8B | 10.4B | 9.7B | 9.2B |
| Total liabilities | 64.4B | 62.5B | 62.3B | 61.5B |
| Current liabilities | 27.3B | 32B | 31.7B | 31.6B |
| Accounts payable | 4.5B | 4.6B | 4.5B | 4.3B |
| Accrued expenses | 2.5B | — | — | — |
| Short term debt | 5.8B | 7.8B | 8.6B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 3.3B | 2.8B | 2.6B |
| Pensions | 2.3B | — | — | — |
| Other current liabilities | 296M | 16.3B | 15.8B | 16.7B |
| Non current liabilities | 37.1B | 30.5B | 30.6B | 29.9B |
| Long term provisions | 612M | — | — | — |
| Long term debt | 29.6B | 24.2B | 24.1B | 23.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 2.2B | 2.3B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 957M | 4.1B | 4.2B | 4.1B |
| Shareholders equity | ||||
| Common stock | 766M | 766M | 766M | 766M |
| Retained earnings | — | 43.5B | 41.5B | 39.8B |
| Other shareholders equity | 45.4B | 98M | -275M | -2.2B |
| Total shareholders equity | 46.5B | 44.8B | 42.1B | 38.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 50M | 44M | 33M | 19M |
| Minority interest | 419M | 422M | 69M | 83M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.