Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 52.4B | 51.9B | 52.0B | 53.4B |
| Current assets | 26.7B | 26.4B | 26.3B | 27.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.2B | 1.1B | 864M |
| Other short term investments | 32M | 0 | 9M | 33M |
| Accounts receivable | 3.6B | 5.0B | 4.8B | 5.5B |
| Other receivables | 630M | 607M | 497M | 559M |
| Inventory | 10.4B | 8.7B | 9.7B | 11.6B |
| Prepaid assets | 263M | 284M | 331M | 274M |
| Restricted cash | 9.0B | 8.9B | 8.0B | 7.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 947M | 1.1B | 1.2B | 942M |
| Other current assets | 225M | 83M | 140M | 200M |
| Non current assets | 25.7B | 25.5B | 25.7B | 25.5B |
| Properties | 1.3B | 1.3B | 1.4B | 1.3B |
| Land and improvements | 607M | 606M | 606M | 585M |
| Machinery furniture equipment | 22.0B | 21.6B | 21.4B | 21.0B |
| Construction in progress | 1.1B | 1.3B | 1.5B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0B | -18.8B | -18.7B | -18.3B |
| Goodwill | 11.5B | 11.6B | 11.8B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.3B | 2.3B |
| Investments and advances | 5.6B | 5.2B | 5.2B | 5.0B |
| Other non current assets | 918M | 1.1B | 988M | 1.3B |
| Total liabilities | 29.4B | 29.2B | 29.3B | 31.0B |
| Current liabilities | 19.5B | 19.3B | 18.5B | 20.2B |
| Accounts payable | 5.2B | 5.0B | 4.5B | 5.2B |
| Accrued expenses | 1.3B | 1.3B | 1.4B | 1.3B |
| Short term debt | 2.1B | 1.6B | 1.9B | 3.8B |
| Deferred revenue | 9.4B | 10.0B | 8.9B | 8.3B |
| Tax payable | 264M | 268M | 275M | 452M |
| Pensions | 419M | 414M | 341M | 288M |
| Other current liabilities | 757M | 802M | 1.1B | 847M |
| Non current liabilities | 9.8B | 9.9B | 10.8B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.6B | 8.7B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.2B |
| Retained earnings | 22.0B | 21.8B | 22.0B | 22.0B |
| Other shareholders equity | -2.5B | -2.6B | -2.8B | -3.1B |
| Total shareholders equity | 23.0B | 22.8B | 22.7B | 22.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 294M | 258M | 257M | 263M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.