Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.9B | 22.7B | 19.9B | 19.1B |
| Current assets | 9.9B | 9.5B | 8.2B | 7.8B |
| Cash | — | 250.4M | 203.3M | — |
| Cash equivalents | — | 360M | 306.2M | — |
| Cash and cash equivalents | 439.5M | 610.4M | 509.5M | 520.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8B | 6.4B | 5.4B | 5.3B |
| Other receivables | 1.5B | 1.6B | 1.3B | 1.3B |
| Inventory | 370.4M | 333.7M | 286.9M | 263.1M |
| Prepaid assets | — | 450.3M | 451.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 724.3M | 154.9M | 195.8M | 497.3M |
| Non current assets | 15.0B | 13.3B | 11.7B | 11.3B |
| Properties | 738.8M | 5.5B | 5.3B | 3.1B |
| Land and improvements | 158.3M | — | — | — |
| Machinery furniture equipment | 4.3B | — | — | — |
| Construction in progress | 287.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | — |
| Goodwill | 17.5B | 15.7B | 13.3B | 13.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.3B | 1.9B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 944.1M | 903.5M | 884.5M | 689.2M |
| Total liabilities | 15.9B | 14.3B | 12.0B | 11.7B |
| Current liabilities | 8.7B | 7.0B | 6.0B | 6.0B |
| Accounts payable | 2.8B | 2.8B | 2.3B | 2.2B |
| Accrued expenses | 965.2M | 765.6M | 657.6M | 907.9M |
| Short term debt | 878.3M | 204.9M | 187.0M | 166.5M |
| Deferred revenue | 3.3B | 2.4B | 2.1B | 2.2B |
| Tax payable | — | — | — | — |
| Pensions | 781.6M | 845.2M | 649.0M | 569.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2B | 7.3B | 6.0B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.8B | 4.9B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 502.6M | 451.8M | 366.0M | 375.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 758.9M | 720.1M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | 6.7B | 6.4B | 6.1B | 5.8B |
| Other shareholders equity | -307.2M | -325.9M | -298.7M | -372.5M |
| Total shareholders equity | 9.0B | 8.4B | 7.9B | 7.5B |
| Additional paid in capital | 4.3B | 4.0B | 3.8B | 3.6B |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Minority interest | 89.6M | 8.0M | 11.2M | 15.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.