Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 35.4B | 34.7B | 33.9B | 33.2B |
| Current assets | 2.2B | 1.6B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98M | 166M | 94M | 114M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 395M | 459M | 424M | 380M |
| Other receivables | — | — | — | — |
| Inventory | 112M | 109M | 109M | 107M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 21M | 11M | 17M | 18M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 328M | 367M | 296M | 220M |
| Non current assets | 33.3B | 33.2B | 32.5B | 32.0B |
| Properties | 505M | 37.0B | 36.2B | 35.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.3B | -7.2B | -7.1B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 302M | 372M | 369M | 397M |
| Total liabilities | 24.6B | 23.8B | 23.2B | 22.6B |
| Current liabilities | 4.7B | 3.7B | 4.0B | 2.4B |
| Accounts payable | 378M | 302M | 306M | 240M |
| Accrued expenses | 970M | 769M | 688M | 670M |
| Short term debt | 3.1B | 2.3B | 2.7B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 134M | 151M | 107M | 228M |
| Pensions | — | — | — | — |
| Other current liabilities | 198M | 191M | 182M | 196M |
| Non current liabilities | 19.9B | 20.2B | 19.2B | 20.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 13.1B | 12.4B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.1B | 3.0B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.9B | 1.9B | 1.8B |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 2.6B | 2.7B | 2.4B | 2.3B |
| Other shareholders equity | 6M | 4M | 5M | 2M |
| Total shareholders equity | 10.8B | 10.9B | 10.7B | 10.5B |
| Additional paid in capital | 8.6B | 8.6B | 8.6B | 8.6B |
| Treasury stock | 388M | 391M | 391M | 398M |
| 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.