Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 37.2B | 38.1B | 38.5B | 36.4B |
| Current assets | 8.5B | 8.8B | 9.1B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.8B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 3.1B | 3.4B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 3.0B | 2.9B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 592M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.3B | 1.1B | 1.1B |
| Non current assets | 28.7B | 29.2B | 29.4B | 28.0B |
| Properties | 1.5B | 3.8B | 3.8B | 3.6B |
| Land and improvements | 165M | — | — | — |
| Machinery furniture equipment | 3.3B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | — | — |
| Goodwill | 37.3B | 37.9B | 38.1B | 36.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.6B | 6.8B | 6.5B |
| Investments and advances | 1.3B | 1.4B | 1.4B | 1.3B |
| Other non current assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Total liabilities | 23.1B | 23.2B | 23.5B | 22.2B |
| Current liabilities | 7.1B | 7.7B | 7.8B | 7.0B |
| Accounts payable | 2.7B | 3.0B | 3.2B | 3.0B |
| Accrued expenses | 3.8B | 4.2B | 4.5B | 3.9B |
| Short term debt | 468M | 580M | 107M | 104M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 170M | — | — | — |
| Non current liabilities | 15.9B | 15.5B | 15.7B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8B | 11.8B | 11.8B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.9B | 2.1B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.6B | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 10M | 9M | 9M | 9M |
| Retained earnings | 12.2B | 12.5B | 12.3B | 11.9B |
| Other shareholders equity | -269M | -365M | -413M | -1.5B |
| Total shareholders equity | 14.1B | 14.8B | 15.0B | 14.2B |
| Additional paid in capital | 8.7B | 8.6B | 8.3B | 8.6B |
| Treasury stock | 6.8B | 6.3B | 5.5B | 5.2B |
| Minority interest | 324M | 330M | 308M | 339M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.