Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.6B | — | 31.4B | 31.0B |
| Current assets | 6.4B | — | 6.3B | 6.1B |
| Cash | 648M | — | — | — |
| Cash equivalents | 879M | — | — | — |
| Cash and cash equivalents | — | 1.5B | 1.4B | 1.4B |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | — | — | 2.0B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | — | 2.4B | 2.3B |
| Prepaid assets | 124M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5M | — | — | — |
| Other current assets | 3.9B | — | 489M | 455M |
| Non current assets | 25.1B | — | 25.1B | 24.9B |
| Properties | — | — | 5.1B | 4.9B |
| Land and improvements | 66M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 988M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.3B | — | 27.6B | 27.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9.2B | 9.4B |
| Investments and advances | — | — | 763M | 498M |
| Other non current assets | 25.1B | — | 867M | 981M |
| Total liabilities | 9.5B | — | 9.3B | 9.0B |
| Current liabilities | 3.0B | — | 2.4B | 2.2B |
| Accounts payable | 926M | — | 895M | 842M |
| Accrued expenses | 537M | — | — | — |
| Short term debt | — | — | 147M | 177M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 215M | 127M |
| Pensions | 498M | — | — | — |
| Other current liabilities | — | — | 1.2B | 2M |
| Non current liabilities | 6.5B | — | 6.8B | 6.7B |
| Long term provisions | — | — | — | 824M |
| Long term debt | 429M | — | 5.1B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 857M | 894M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6B | — | 872M | 1M |
| Shareholders equity | ||||
| Common stock | — | — | 20M | 20M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 22.0B | — | 22.1B | 22.0B |
| Total shareholders equity | 22.0B | — | 22.1B | 22.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | — | 16M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.