Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.5B | 15.4B | 15.7B |
| Current assets | 2.1B | 1.8B | 1.8B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251M | 335M | 350M | 426M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 714M | 825M | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 392M | 385M | 359M | 341M |
| Prepaid assets | — | 102M | — | — |
| Restricted cash | 20M | 20M | 20M | 12M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14M | 23M | 8M | 47M |
| Other current assets | 164M | 111M | 154M | 150M |
| Non current assets | 13.7B | 13.7B | 13.6B | 13.4B |
| Properties | — | 7.2B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 280M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.3B | -5.2B | -5.1B |
| Goodwill | 6.0B | 6.0B | 6.1B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | 8M | — | 8M | 26M |
| Intangible assets | 315M | 328M | 343M | 362M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.1B | 1.1B |
| Total liabilities | 10.8B | 10.7B | 10.5B | 10.7B |
| Current liabilities | 2.7B | 2.0B | 2.6B | 1.9B |
| Accounts payable | 631M | 511M | 484M | 605M |
| Accrued expenses | — | 203M | — | — |
| Short term debt | 1.2B | 603M | 1.3B | 431M |
| Deferred revenue | — | 188M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 802M | 476M | 797M | 828M |
| Non current liabilities | 8.1B | 8.7B | 7.9B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 6.5B | 5.7B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 973M | 1.0B | 1.1B |
| Derivative product liabilities | 17M | 23M | 39M | 17M |
| Other non current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 3.6B | 3.3B | 3.4B | 3.7B |
| Other shareholders equity | -168M | -173M | -181M | -268M |
| Total shareholders equity | 5.0B | 4.8B | 4.9B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 105M | 93M | 76M | 75M |
| Minority interest | 9M | 9M | 10M | 9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.