Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.8B | 11.2B | 11.3B | 11.4B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280M | 236M | 234M | 253M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 1.0B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 118M | 144M | 134M | 119M |
| Non current assets | 9.4B | 9.9B | 9.9B | 10.0B |
| Properties | 1.1B | — | — | — |
| Land and improvements | 249M | — | — | — |
| Machinery furniture equipment | 221M | — | — | — |
| Construction in progress | 39M | — | — | — |
| Leases | 144M | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 10.4B | 10.5B | 10.5B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.6B | 4.7B | 4.7B |
| Investments and advances | 396M | 774M | 776M | 775M |
| Other non current assets | 373M | 388M | 380M | 386M |
| Total liabilities | 8.8B | 9.0B | 9.1B | 9.2B |
| Current liabilities | 711M | 745M | 823M | 805M |
| Accounts payable | 133M | 100M | 190M | 113M |
| Accrued expenses | 215M | 259M | 235M | 227M |
| Short term debt | 152M | 152M | 108M | 165M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 99M | 94M | 97M | 73M |
| Other current liabilities | 64M | 69M | 111M | 131M |
| Non current liabilities | 8.1B | 8.2B | 8.2B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.2B | 6.3B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 497M | 505M | 511M | 517M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.5B | 3.8B | 3.8B | 3.7B |
| Other shareholders equity | -15M | -1M | -1M | -1M |
| Total shareholders equity | 2.1B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Minority interest | -2M | -2M | 0 | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.