Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.1B | 21.1B | 21.0B | 21.3B |
| Current assets | 6.9B | 6.9B | 6.7B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.7B | 1.7B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.8B | 1.8B | 1.6B |
| Other receivables | 71M | — | — | — |
| Inventory | 2.2B | 2.5B | 2.4B | 2.2B |
| Prepaid assets | 261M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | — | — | — |
| Other current assets | 481M | 970M | 906M | 925M |
| Non current assets | 13.2B | 14.1B | 14.3B | 14.3B |
| Properties | 651M | 8.0B | 8.0B | 7.7B |
| Land and improvements | 119M | — | — | — |
| Machinery furniture equipment | 5.5B | — | — | — |
| Construction in progress | 704M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.9B | -4.9B | -4.7B |
| Goodwill | 14.2B | 15.6B | 15.7B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.8B | 5.0B | 5.1B |
| Investments and advances | 103M | — | — | — |
| Other non current assets | 530M | 847M | 861M | 832M |
| Total liabilities | 14.0B | 13.9B | 13.8B | 14.3B |
| Current liabilities | 3.0B | 3.8B | 2.9B | 3.5B |
| Accounts payable | 999M | 953M | 995M | 963M |
| Accrued expenses | 999M | 2.1B | 1.9B | 1.9B |
| Short term debt | 84M | 755M | 8M | 662M |
| Deferred revenue | 141M | — | — | — |
| Tax payable | 179M | — | — | — |
| Pensions | 436M | — | — | — |
| Other current liabilities | 127M | — | — | — |
| Non current liabilities | 11.0B | 10.1B | 10.8B | 10.8B |
| Long term provisions | 31M | — | — | — |
| Long term debt | 9.7B | 9.0B | 9.7B | 9.6B |
| Provision for risks and charges | 146M | — | — | — |
| Deferred liabilities | 245M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192M | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 683M | 683M | 683M | 683M |
| Retained earnings | 13.7B | 14.8B | 15.0B | 15.0B |
| Other shareholders equity | -3.8B | -3.7B | -3.7B | -3.9B |
| Total shareholders equity | 6.1B | 7.2B | 7.3B | 7.1B |
| Additional paid in capital | 6.4B | 6.3B | 6.3B | 6.3B |
| Treasury stock | 10.9B | 10.9B | 10.9B | 10.9B |
| Minority interest | -27M | -27M | -27M | -27M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.