Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 86.5B | 91.2B | 90.4B | 83.4B |
| Current assets | 18.3B | 16.5B | 17.6B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 5.9B | 5.5B | 4.0B |
| Other short term investments | 194M | 189M | 182M | 43M |
| Accounts receivable | 2.3B | 2.5B | 2.3B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.9B | 5.6B | 5.2B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | 2.0B | 1.9B |
| Hedging assets | 414M | 550M | 419M | 274M |
| Other current assets | 529M | 464M | 493M | 362M |
| Non current assets | 68.2B | 74.7B | 72.8B | 68.7B |
| Properties | 36.3B | 36.1B | 35.1B | 32.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.9B | 20.2B | 19.4B | 18.1B |
| Construction in progress | 10.5B | 11.0B | 11.3B | 11.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.2B | -36.7B | -33.8B | -31.5B |
| Goodwill | 10.3B | 14.0B | 13.8B | 13.1B |
| Investment properties | — | — | — | — |
| Financial assets | 203M | 276M | 284M | 51M |
| Intangible assets | 7.7B | 7.9B | 7.7B | 7.3B |
| Investments and advances | 5.1B | 5.2B | 4.8B | 4.7B |
| Other non current assets | 10.2B | 12.9B | 12.6B | 11.7B |
| Total liabilities | 52.2B | 48.9B | 49.9B | 47.1B |
| Current liabilities | 15.9B | 13.3B | 14.5B | 13.2B |
| Accounts payable | 5.6B | 5.7B | 5.5B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 682M | 645M | 860M | 784M |
| Deferred revenue | 570M | 484M | 539M | 517M |
| Tax payable | 1.1B | 1.0B | 1.4B | 1.0B |
| Pensions | 1.1B | 1.0B | 790M | 664M |
| Other current liabilities | 2.1B | 2.3B | 2.8B | 2.8B |
| Non current liabilities | 36.3B | 35.6B | 35.4B | 33.8B |
| Long term provisions | 6.2B | 6.0B | 6.2B | 6.1B |
| Long term debt | 21.1B | 20.6B | 19.4B | 17.8B |
| Provision for risks and charges | 784M | 905M | 971M | 1.0B |
| Deferred liabilities | 107M | 66M | 127M | 175M |
| Derivative product liabilities | 52M | 87M | 112M | 222M |
| Other non current liabilities | 3.5B | 3.4B | 3.5B | 3.5B |
| Shareholders equity | ||||
| Common stock | 61.6B | 61.6B | 61.6B | 61.6B |
| Retained earnings | 0 | 4.7B | 3.5B | 1.4B |
| Other shareholders equity | -24.2B | -21.4B | -22.0B | -23.9B |
| Total shareholders equity | 34.4B | 42.3B | 40.5B | 36.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Minority interest | 841M | 1.2B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.