Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 57.2B | 56.2B | 53.0B | 52.3B |
| Current assets | 12.1B | 11.6B | 9.2B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.0B | 2.0B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.2B | 2.9B | 3.2B |
| Other receivables | 689M | 612M | 571M | 444M |
| Inventory | 1.7B | 1.7B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 107M | 132M | 88M | 96M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 945M | 632M | 726M | 858M |
| Other current assets | 1.4B | 1.5B | 1.3B | 1.7B |
| Non current assets | 45.1B | 44.5B | 43.8B | 42.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.1B | -18.9B | -18.5B | -18.4B |
| Goodwill | 840M | 840M | 840M | 840M |
| Investment properties | — | — | — | — |
| Financial assets | 450M | 459M | 527M | 485M |
| Intangible assets | — | — | — | — |
| Investments and advances | 307M | 427M | 398M | 386M |
| Other non current assets | 21.5B | 21.2B | 20.6B | 19.8B |
| Total liabilities | 42.4B | 41.5B | 39.2B | 38.9B |
| Current liabilities | 7.9B | 7.5B | 6.3B | 6.5B |
| Accounts payable | 2.8B | — | — | — |
| Accrued expenses | 315M | — | — | — |
| Short term debt | 1.7B | 1.8B | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 246M | — | — | — |
| Pensions | 920M | — | — | — |
| Other current liabilities | 1.9B | 1.8B | 1.6B | 1.9B |
| Non current liabilities | 34.5B | 34.0B | 33.0B | 32.4B |
| Long term provisions | 13.2B | 13.0B | 12.7B | 12.5B |
| Long term debt | 7.3B | 7.3B | 7.3B | 7.3B |
| Provision for risks and charges | 5.3B | 5.2B | 4.9B | 4.6B |
| Deferred liabilities | 3.5B | 3.6B | 3.3B | 3.2B |
| Derivative product liabilities | 414M | 440M | 419M | 358M |
| Other non current liabilities | 2.7B | 2.7B | 2.5B | 2.6B |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 10.9B | 11.2B |
| Retained earnings | 5.9B | 5.6B | 4.8B | 4.1B |
| Other shareholders equity | -2.4B | -2.3B | -2.3B | -2.3B |
| Total shareholders equity | 14.9B | 14.7B | 13.8B | 13.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 336M | 342M | 357M | 378M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.