Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 211.4B | 204.5B | 192.5B | 192.2B |
| Current assets | 63.7B | 51.7B | 43.4B | 42.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3B | 11.1B | 9.6B | 8.9B |
| Other short term investments | 23.2B | 19.8B | 11.6B | 12.1B |
| Accounts receivable | 3.8B | 3.2B | 2.4B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 11.6B | 11.5B | 11.4B | 12.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8B | 6.1B | 8.4B | 5.7B |
| Non current assets | 147.7B | 152.8B | 149.1B | 150.1B |
| Properties | 65.4B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.9B | — | — | — |
| Construction in progress | 34.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.5B | -105.1B | -103.6B | -103.0B |
| Goodwill | 50.6B | 50.7B | 50.9B | 53.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | 3.1B | 3.6B |
| Investments and advances | 8.5B | 8.7B | 5.4B | 5.0B |
| Other non current assets | 7.1B | 12.3B | 7.3B | 7.1B |
| Total liabilities | 85.1B | 87.8B | 86.8B | 85.8B |
| Current liabilities | 31.6B | 32.3B | 35.0B | 32.2B |
| Accounts payable | 9.9B | 10.3B | 10.7B | 10.9B |
| Accrued expenses | 14.6B | 11.8B | 9.4B | 8.8B |
| Short term debt | 2.5B | 2.5B | 6.7B | 5.2B |
| Deferred revenue | — | 3.2B | 3B | 2.7B |
| Tax payable | 604M | 825M | 887M | 1.9B |
| Pensions | 4.0B | 3.8B | 4.2B | 2.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.5B | 55.5B | 51.8B | 53.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.1B | 44.1B | 44.0B | 44.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4B | 11.4B | 7.8B | 8.7B |
| Shareholders equity | ||||
| Common stock | 65.2B | 56.8B | 52.3B | 51.9B |
| Retained earnings | 49.0B | 49.6B | 45.5B | 48.3B |
| Other shareholders equity | 113M | 19M | 65M | -486M |
| Total shareholders equity | 126.4B | 116.7B | 105.8B | 106.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1B | 10.4B | 7.9B | 6.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.