Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 78.4B | 76.6B | 74.0B | 71.2B |
| Current assets | 54.2B | 52.2B | 48.8B | 46.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 4.4B | 2.2B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0B | 25.2B | 24.6B | 23.7B |
| Other receivables | — | — | — | — |
| Inventory | 24.1B | 20.5B | 20.1B | 19.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.2B | 1.9B | 1.9B |
| Non current assets | 24.2B | 24.4B | 25.1B | 24.7B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 125.0M | — | — |
| Machinery furniture equipment | — | 4.5B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2B | — | — |
| Goodwill | 31.1B | 31.1B | 32.6B | 32.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.8B | 3.9B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 4.4B | 4.5B | 4.4B |
| Total liabilities | 76.3B | 74.8B | 71.7B | 70.0B |
| Current liabilities | 59.1B | 57.8B | 54.0B | 53.3B |
| Accounts payable | 56.1B | 54.7B | 51.0B | 50.1B |
| Accrued expenses | 2.7B | 3.0B | 2.7B | 2.4B |
| Short term debt | 342.3M | 117.8M | 196.8M | 770.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.1B | 17.0B | 17.8B | 16.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 7.5B | 8.0B | 7.1B |
| Provision for risks and charges | 351.5M | 337.6M | 306.3M | 277.7M |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.6B | 3.5B | 3.4B |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | 7.0B | 6.5B | 7.0B | 6.4B |
| Other shareholders equity | -905.1M | -901.4M | -844.2M | -1.2B |
| Total shareholders equity | 2.1B | 1.7B | 2.2B | 1.2B |
| Additional paid in capital | 6.3B | 6.2B | 6.2B | 6.1B |
| Treasury stock | 10.4B | 10.3B | 10.3B | 10.3B |
| Minority interest | 187.6M | 239.1M | 229.7M | 167.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.