Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 32.5B | 32.4B | 32.6B | 32.0B |
| Current assets | 4.9B | 5.1B | 5.7B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.6B | 4.0B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.7B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.6B | 27.3B | 26.9B | 27.0B |
| Properties | 1.7B | 1.1B | 1.7B | 1.8B |
| Land and improvements | — | 80M | — | — |
| Machinery furniture equipment | — | 419.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -944.8M | — | — |
| Goodwill | 16.7B | 16.6B | 16.9B | 16.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 4.2B | 4.4B | 4.5B |
| Investments and advances | 14.9B | 14.7B | 14.0B | 14.1B |
| Other non current assets | 580.2M | 514.5M | 431.6M | 398.8M |
| Total liabilities | 18.2B | 18.2B | 18.1B | 16.8B |
| Current liabilities | 1.4B | 1.9B | 2.0B | 1.3B |
| Accounts payable | 1.2B | 1.7B | 1.9B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 228M | 207.5M | 162M | 140.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.7B | 16.3B | 16.1B | 15.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2B | 13.3B | 13.2B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 318.2M | 261.6M | 264M | 210.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 984.3M | 971.8M | 953.8M | 845.6M |
| Shareholders equity | ||||
| Common stock | 52M | 52.1M | 51.8M | 52.5M |
| Retained earnings | 11.5B | 11.5B | 11.6B | 11.7B |
| Other shareholders equity | -448.2M | -447.1M | -413.2M | -498.9M |
| Total shareholders equity | 14.4B | 14.2B | 14.4B | 15.2B |
| Additional paid in capital | 991M | 956.8M | 955M | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 2.1B | 2.2B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.