Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.8B | 10.5B | 11.2B |
| Current assets | 6.5B | 6.6B | 6.4B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 840M | 688M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.8B | 3.7B | 3.6B |
| Other receivables | 699M | 803M | 769M | 690M |
| Inventory | 613M | 640M | 602M | 586M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 405M | 577M | 632M | 671M |
| Non current assets | 4.2B | 4.2B | 4.1B | 3.7B |
| Properties | 554M | 2.6B | 2.5B | 2.4B |
| Land and improvements | 39M | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 156M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.2B |
| Goodwill | 3.7B | 3.7B | 3.8B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343M | 348M | 357M | 326M |
| Investments and advances | — | — | — | — |
| Other non current assets | 817M | 804M | 782M | 665M |
| Total liabilities | 15.9B | 16.1B | 15.7B | 16.2B |
| Current liabilities | 7.7B | 7.1B | 7.2B | 7.9B |
| Accounts payable | 2.1B | 1.8B | 1.7B | 1.6B |
| Accrued expenses | 847M | 2.0B | 2.0B | 1.9B |
| Short term debt | 1.2B | 492M | 675M | 1.5B |
| Deferred revenue | 2.6B | 2.8B | 2.8B | 2.9B |
| Tax payable | 184M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 658M | — | — | — |
| Non current liabilities | 8.3B | 9.0B | 8.5B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 8.0B | 7.4B | 7.2B |
| Provision for risks and charges | 223M | 210M | 211M | 217M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 231M | 328M | 339M | 386M |
| Shareholders equity | ||||
| Common stock | 333M | 320M | 300M | 278M |
| Retained earnings | -440M | -453M | -663M | -889M |
| Other shareholders equity | -1.1B | -1.1B | -1.1B | -871M |
| Total shareholders equity | -5.3B | -5.3B | -5.2B | -5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2B | 4.2B | 3.9B | 3.6B |
| Minority interest | 121M | 136M | 163M | 137M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.