Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.8B | 11.0B | 11.0B | 11.0B |
| Current assets | 2.4B | 3.0B | 3.0B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506M | 648M | 592M | 825M |
| Other short term investments | 878M | 1.5B | 1.6B | 1.2B |
| Accounts receivable | 95M | 86M | 94M | 81M |
| Other receivables | 72M | 52M | 45M | 32M |
| Inventory | 438M | 389M | 360M | 329M |
| Prepaid assets | 24M | 21M | 19M | 20M |
| Restricted cash | — | 28M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102M | 107M | 105M | 112M |
| Non current assets | 8.4B | 8.0B | 8.0B | 8.3B |
| Properties | 2.3B | 2.2B | 2.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 2.0B | 1.9B | 1.9B |
| Construction in progress | 122M | 27M | 26M | 27M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.8B | -2.7B |
| Goodwill | 4.2B | 4.1B | 4.1B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246M | 250M | 252M | 250M |
| Investments and advances | 1.1B | 941M | 1.0B | 1.3B |
| Other non current assets | 194M | 219M | 172M | 166M |
| Total liabilities | 4.7B | 4.6B | 4.5B | 4.6B |
| Current liabilities | 2.2B | 2.3B | 2.2B | 2.2B |
| Accounts payable | 793M | 822M | 795M | 701M |
| Accrued expenses | 206M | 203M | 179M | 170M |
| Short term debt | 468M | 453M | 422M | 547M |
| Deferred revenue | 205M | 183M | 197M | 173M |
| Tax payable | 89M | 139M | 101M | 139M |
| Pensions | 261M | 228M | 204M | 177M |
| Other current liabilities | 173M | 162M | 160M | 173M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.8B | 1.8B | 1.8B |
| Provision for risks and charges | 24M | 22M | 20M | 25M |
| Deferred liabilities | 406M | 396M | 395M | 394M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87M | 99M | 97M | 95M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 1.8B | 2.1B | 2.1B | 2.1B |
| Other shareholders equity | -157M | -239M | -265M | -318M |
| Total shareholders equity | 6.1B | 6.4B | 6.5B | 6.4B |
| Additional paid in capital | 3.8B | 3.9B | 4.0B | 4.0B |
| Treasury stock | 28M | 10M | 12M | 8M |
| Minority interest | 720M | 694M | 680M | 655M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.