Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 63.8B | 61.7B | 61.0B | 60.2B |
| Current assets | 5.1B | 4.9B | 4.9B | 4.9B |
| Cash | 135.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.4M | 259.3M | 343.7M | 111.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.7B | 1.7B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 491.6M | 528.1M | 549.2M | 604.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 68.5M | 56.8M | 54.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.2B | 2.1B | 2.1B |
| Non current assets | 58.7B | 56.8B | 56.1B | 55.3B |
| Properties | 2.5B | 2.5B | 2.4B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.2B | 3.3B | 3.2B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -11.3B | -11.1B | -10.9B |
| Goodwill | 8.5B | 7.1B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 317.1M | 310.7M | 304.9M | 314.6M |
| Other non current assets | 997.9M | 3.6B | 3.6B | 3.5B |
| Total liabilities | 47.4B | 45.5B | 45.1B | 44.7B |
| Current liabilities | 7.8B | 6.8B | 6.9B | 6.5B |
| Accounts payable | 1.9B | 1.5B | 1.5B | 1.5B |
| Accrued expenses | 380.2M | 308.7M | 360.8M | 298.9M |
| Short term debt | 3.0B | 2.7B | 3.3B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 2.3B | 1.7B | 1.8B |
| Non current liabilities | 39.6B | 38.7B | 38.3B | 38.2B |
| Long term provisions | 595.4M | 598.2M | 595.3M | 591.9M |
| Long term debt | 27.2B | 27.1B | 26.5B | 26.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 5.5B | 5.5B | 5.4B |
| Derivative product liabilities | 753.1M | — | — | — |
| Other non current liabilities | 1.1B | 825.0M | 1.0B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 4.5B | 4.4B | 4.3B | 4.2B |
| Other shareholders equity | -20.5M | -23.1M | -23.9M | -23.9M |
| Total shareholders equity | 16.4B | 16.2B | 15.8B | 15.5B |
| Additional paid in capital | 9.9B | 9.9B | 9.7B | 9.4B |
| Treasury stock | 139.4M | 145.4M | 151.1M | 157.7M |
| Minority interest | 155.6M | 155.6M | 155.6M | 155.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.