Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.8B | 8.9B | 8.7B |
| Current assets | 5.5B | 5.5B | 5.7B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 585M | 535M | 597M | 666M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.4B | 2.5B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.3B | 2.4B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 50M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 176M | 206M | 224M | 186M |
| Non current assets | 3.5B | 3.4B | 3.3B | 3.1B |
| Properties | 345M | 320M | 355M | 366M |
| Land and improvements | 551M | 550M | 435M | 417M |
| Machinery furniture equipment | 2.1B | 2.1B | 2.1B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.2B | -2.2B |
| Goodwill | 985M | 986M | 997M | 961M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265M | 264M | 267M | 249M |
| Investments and advances | — | — | — | — |
| Other non current assets | 240M | 192M | 193M | 183M |
| Total liabilities | 4.8B | 4.9B | 4.9B | 4.8B |
| Current liabilities | 1.9B | 2.0B | 2.0B | 2.0B |
| Accounts payable | 963M | 1.1B | 1.2B | 1.1B |
| Accrued expenses | 386M | 410M | 414M | 412M |
| Short term debt | 199M | 78M | 83M | 81M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49M | 25M | 41M | 138M |
| Pensions | 343M | 297M | 260M | 272M |
| Other current liabilities | — | 82M | — | — |
| Non current liabilities | 2.9B | 2.9B | 2.9B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121M | 135M | 102M | 97M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97M | 95M | 104M | 99M |
| Shareholders equity | ||||
| Common stock | 55M | 55M | 55M | 55M |
| Retained earnings | 15.0B | 14.6B | 14.4B | 14.1B |
| Other shareholders equity | -165M | -219M | -199M | -255M |
| Total shareholders equity | 4.1B | 4.0B | 4.1B | 3.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 12.6B | 12.3B | 12.0B | 11.8B |
| Minority interest | 405M | 400M | 409M | 367M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.