Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.6B | 24.9B | 24.0B | 22.9B |
| Current assets | 11.2B | 10.6B | 10.4B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.9B | 5.0B | 4.7B |
| Other short term investments | 1.5B | 1.3B | 1.4B | 1.5B |
| Accounts receivable | 2.1B | 1.9B | 1.9B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.6B | 1.5B | 1.4B |
| Prepaid assets | 736.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.2M | — | — | — |
| Other current assets | 110.9M | 709.4M | 652.3M | 642.8M |
| Non current assets | 14.4B | 14.3B | 13.6B | 12.9B |
| Properties | 1.6B | 3.0B | 2.6B | 2.6B |
| Land and improvements | 33.1M | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.0B | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 424.2M | 429.8M | 435.5M | 441.2M |
| Investments and advances | 5.7B | 5.7B | 5.6B | 5.2B |
| Other non current assets | 4.1B | 4.0B | 3.8B | 3.6B |
| Total liabilities | 7.0B | 7.5B | 6.9B | 6.4B |
| Current liabilities | 3.9B | 4.5B | 4.1B | 3.8B |
| Accounts payable | 461.7M | 420.3M | 442.3M | 445M |
| Accrued expenses | 2.6B | 3.6B | 3.3B | 3.0B |
| Short term debt | 77.3M | — | — | — |
| Deferred revenue | 171.8M | — | — | — |
| Tax payable | 103.1M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 127.7M | 441.5M | 425.4M | 386.4M |
| Non current liabilities | 3.1B | 3.1B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 1.5B | 1.6B |
| Provision for risks and charges | 895.4M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 267.4M | 1.2B | 1.2B | 951.9M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.6M | 2.6M |
| Retained earnings | 13.6B | 12.4B | 11.3B | 10.3B |
| Other shareholders equity | -15.9M | -64.5M | -101.1M | 68.1M |
| Total shareholders equity | 18.7B | 17.3B | 17.2B | 16.5B |
| Additional paid in capital | 5.1B | 5.0B | 6.0B | 6.2B |
| Treasury stock | — | — | — | — |
| 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.