Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.1B | 22.1B | 22.1B | 21.1B |
| Current assets | 8.0B | 8.2B | 8.2B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.8B | 1.6B | 1.8B |
| Other short term investments | 56M | 76M | 64M | 63M |
| Accounts receivable | 2.8B | 3.7B | 3.9B | 3.4B |
| Other receivables | 553M | — | — | — |
| Inventory | 2.0B | 2.2B | 2.2B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 408M | 415M | 450M | 464M |
| Non current assets | 14.1B | 13.9B | 13.9B | 13.2B |
| Properties | 2.1B | 9.0B | 8.9B | 8.5B |
| Land and improvements | 593M | — | — | — |
| Machinery furniture equipment | 4.0B | — | — | — |
| Construction in progress | 756M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.7B | -4.6B | -4.4B |
| Goodwill | 14.3B | 14.2B | 14.2B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Investments and advances | 332M | 342M | 338M | 317M |
| Other non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Total liabilities | 14.0B | 14.2B | 14.4B | 14.0B |
| Current liabilities | 4.9B | 5.6B | 5.8B | 5.8B |
| Accounts payable | 3.2B | — | — | — |
| Accrued expenses | 549M | — | — | — |
| Short term debt | 844M | 1.6B | 1.6B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 118M | — | — | — |
| Pensions | 75M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.1B | 8.6B | 8.6B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 6.4B | 6.4B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 457M | 506M | 501M | 464M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 650M | 738M | 727M | 737M |
| Shareholders equity | ||||
| Common stock | 969M | 969M | 969M | 969M |
| Retained earnings | 22.9B | 22.8B | 22.5B | 22.2B |
| Other shareholders equity | -2.2B | -2.3B | -2.3B | -2.8B |
| Total shareholders equity | 8.1B | 8.0B | 7.7B | 7.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 15.1B | 15.0B | 14.9B | 14.7B |
| Minority interest | 156M | 156M | 167M | 165M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.