Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.7B | 13.6B | 13.8B | 13.4B |
| Current assets | 6.0B | 6.0B | 6.1B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 856.1M | 516.2M | 546.7M | 702.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.1B | 2.1B | 2.0B |
| Other receivables | 184.2M | 212.3M | 201.4M | 185.4M |
| Inventory | 2.7B | 2.7B | 2.7B | 2.6B |
| Prepaid assets | 512.2M | 516.1M | 534.8M | 512.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13M | 32.8M | 18.7M | 23.1M |
| Non current assets | 7.7B | 7.6B | 7.7B | 7.4B |
| Properties | 408.7M | 11.2B | 11.2B | 10.8B |
| Land and improvements | 535.3M | — | — | — |
| Machinery furniture equipment | 7.6B | — | — | — |
| Construction in progress | 556.6M | — | — | — |
| Leases | 113.7M | — | — | — |
| Accumulated depreciation | -6.3B | -6.1B | -6.0B | -5.8B |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 813.2M | 834.2M | 843.5M | 809.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 516M | 500.1M | 481.4M | 448.5M |
| Total liabilities | 5.3B | 5.3B | 5.5B | 5.5B |
| Current liabilities | 2.7B | 2.7B | 2.9B | 3.0B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | 938.2M | 870.1M | 828M | 806.4M |
| Short term debt | 411.7M | 294.8M | 575M | 797.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 279.6M | 318.3M | 276.9M | 242.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.4M | 215.9M | 239.5M | 243.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 355.5M | 345.9M | 334.4M | 340.4M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | 7.5B | 7.5B | 7.5B | 7.4B |
| Other shareholders equity | -907.9M | -979.6M | -947.6M | -1.3B |
| Total shareholders equity | 8.4B | 8.3B | 8.3B | 7.9B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 215.2M | 215.2M | 215.2M | 215.2M |
| Minority interest | 5.4M | 5.4M | 5.5M | 5.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.