Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 46.5B | 45.0B | 44.1B | 44.5B |
| Current assets | 5.7B | 2.9B | 2.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38M | 37M | 93M | 1.3B |
| Other short term investments | 510M | 579M | 683M | 640M |
| Accounts receivable | 806M | 787M | 798M | 869M |
| Other receivables | — | — | — | — |
| Inventory | 732M | 782M | 694M | 608M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 310M | 257M | 269M | 281M |
| Non current assets | 40.8B | 42.1B | 41.2B | 40.4B |
| Properties | 4.0B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -11.0B | -10.8B | -10.8B |
| Goodwill | 7.1B | 7.9B | 7.9B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 222M | 239M | 237M | 221M |
| Total liabilities | 35.4B | 34.0B | 33.1B | 33.5B |
| Current liabilities | 6.3B | 5.7B | 3.7B | 4.4B |
| Accounts payable | 1.3B | 968M | 903M | 1.0B |
| Accrued expenses | 313M | 247M | 277M | 235M |
| Short term debt | 2.4B | 2.9B | 1.1B | 1.8B |
| Deferred revenue | 89M | 95M | 95M | 94M |
| Tax payable | 344M | 275M | 217M | 202M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.1B | 1.1B | 1.0B |
| Non current liabilities | 29.1B | 28.3B | 29.4B | 29.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6B | 19.4B | 20.6B | 20.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 4.5B | 4.5B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 770M | 780M | 843M | 759M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | -26M | -19M | -17M | -17M |
| Total shareholders equity | 11.2B | 11.0B | 11.0B | 11.0B |
| Additional paid in capital | 9.1B | 9.1B | 9.1B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.