Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.5B | 27.8B | 27.3B | 26.7B |
| Current assets | 3.6B | 4.1B | 4.0B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358M | 678M | 671M | 523M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.1B | 3.0B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 317M | 332M | 380M | 324M |
| Non current assets | 24.0B | 23.7B | 23.3B | 22.9B |
| Properties | 941M | 2.9B | 2.8B | 2.7B |
| Land and improvements | 772M | — | — | — |
| Machinery furniture equipment | 643M | — | — | — |
| Construction in progress | 149M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -947M | — | — | — |
| Goodwill | 28.2B | 28.0B | 27.6B | 27.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 10.2B | 9.8B | 9.6B |
| Investments and advances | 298M | 298M | 298M | 300M |
| Other non current assets | 1.4B | 1.3B | 1.4B | 1.4B |
| Total liabilities | 31.3B | 31.0B | 30.3B | 29.8B |
| Current liabilities | 8.4B | 8.8B | 8.2B | 8.3B |
| Accounts payable | 814M | 759M | 778M | 812M |
| Accrued expenses | 2.9B | 2.9B | 2.7B | 3.0B |
| Short term debt | 1.2B | 1.6B | 1.1B | 959M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.6B | 3.6B | 3.5B |
| Non current liabilities | 22.9B | 22.2B | 22.1B | 21.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9B | 15.3B | 15.4B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79M | 117M | 59M | 65M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 5.6B | 5.5B | 5.4B |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 18.4B | 18.1B | 17.6B | 17.0B |
| Other shareholders equity | -642M | -673M | -674M | -962M |
| Total shareholders equity | -3.8B | -3.1B | -3.0B | -3.2B |
| Additional paid in capital | 6.4B | 6.3B | 6.2B | 6.1B |
| Treasury stock | 27.9B | 26.9B | 26.1B | 25.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.