Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.3B | 14.0B | 15.1B | 14.5B |
| Current assets | 3.9B | 4.4B | 3.2B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 878M | 1.6B | 492M | 534M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 926M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.0B | 962M | 866M |
| Prepaid assets | 174M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 168M | 293M |
| Hedging assets | — | — | — | — |
| Other current assets | 557M | 540M | 331M | 249M |
| Non current assets | 10.4B | 9.6B | 11.9B | 11.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.8B | 1.8B | 1.7B |
| Construction in progress | 499M | 568M | 427M | 375M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.7B | -1.7B |
| Goodwill | 14B | 12.7B | 12.9B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.2B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 814M | 747M | 3.0B | 2.9B |
| Total liabilities | 9.2B | 9.0B | 11.4B | 11.3B |
| Current liabilities | 3.1B | 2.9B | 2.6B | 2.6B |
| Accounts payable | 687M | 669M | 643M | 604M |
| Accrued expenses | 243M | 212M | 261M | 203M |
| Short term debt | — | — | — | 100M |
| Deferred revenue | 621M | 576M | 557M | 558M |
| Tax payable | 196M | 212M | 117M | 140M |
| Pensions | 320M | 259M | 228M | 217M |
| Other current liabilities | 634M | 546M | 459M | 388M |
| Non current liabilities | 6.1B | 6.0B | 8.8B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.1B | 7.8B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164M | 169M | 231M | 226M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 546M | 437M | 371M | 279M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 1.8B | 1.7B | 468M | 378M |
| Other shareholders equity | -625M | -604M | -631M | -899M |
| Total shareholders equity | 5.1B | 5.0B | 3.6B | 3.3B |
| Additional paid in capital | 3.9B | 3.9B | 3.8B | 3.8B |
| 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.