Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 42.7B | 43.3B | 43.7B | 42.1B |
| Current assets | 31.4B | 31.8B | 32.2B | 31.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.3B | 2.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.3B | 23.2B | 23.6B | 23.3B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 5.4B | 5.2B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 651M | 653M | 635M | 703M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3B | 11.5B | 11.5B | 11.1B |
| Properties | 4.3B | 3.7B | 3.7B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | — | — | — |
| Construction in progress | 201M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | — | — | — |
| Goodwill | 8.3B | 8.4B | 8.5B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 142M | 155M | 168M | 156M |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 437M | 508M | 505M | 471M |
| Other non current assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Total liabilities | 34.9B | 35.4B | 35.9B | 34.1B |
| Current liabilities | 14.1B | 4.0B | 4.1B | 3.9B |
| Accounts payable | 2.2B | 2.3B | 2.4B | 2.2B |
| Accrued expenses | 843M | 932M | 871M | 986M |
| Short term debt | 10.0B | — | — | — |
| Deferred revenue | 122M | 112M | 93M | 85M |
| Tax payable | 323M | 228M | 274M | 227M |
| Pensions | 459M | 444M | 399M | 317M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.8B | 31.4B | 31.7B | 30.2B |
| Long term provisions | 434M | 438M | 433M | 421M |
| Long term debt | 17.0B | 27.4B | 27.7B | 26.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17M | 33M | 36M | 34M |
| Derivative product liabilities | 97M | 93M | 90M | 92M |
| Other non current liabilities | 2.9B | 3.0B | 3.1B | 3.0B |
| Shareholders equity | ||||
| Common stock | 25M | 25M | 25M | 25M |
| Retained earnings | 10.5B | 10.4B | 10.3B | 10.4B |
| Other shareholders equity | -2.8B | -2.7B | -2.7B | -2.7B |
| Total shareholders equity | 7.8B | 7.8B | 7.8B | 8.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 1.4B | 1.4B | 1.3B | 1.4B |
| Minority interest | 95M | 105M | 121M | 120M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.