Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 53.2B | 45.9B | 44.8B | 43.5B |
| Current assets | 33.9B | 30.6B | 29.3B | 28.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 6.7B | 6.7B | 6.8B |
| Other short term investments | 393.1M | — | — | — |
| Accounts receivable | 6.6B | 4.8B | 4.5B | 4.5B |
| Other receivables | 9.3B | 1.2B | 1.1B | 1.2B |
| Inventory | 8.1B | 7.8B | 7.6B | 7.2B |
| Prepaid assets | 588.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 334.0M | 428.5M | — | — |
| Hedging assets | 196.5M | — | — | — |
| Other current assets | 39.6M | 787.0M | 468.1M | 420.1M |
| Non current assets | 19.2B | 15.3B | 15.5B | 14.9B |
| Properties | 664.7M | 11.6B | 11.5B | 11.1B |
| Land and improvements | 288.5M | — | — | — |
| Machinery furniture equipment | 1.9B | — | — | — |
| Construction in progress | 1.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9B | -6.9B | -6.7B |
| Goodwill | 8.1B | 7.9B | 8.3B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | 188.1M | — | — | — |
| Intangible assets | 612.4M | 630.1M | 623.4M | 652.0M |
| Investments and advances | 1.5B | 1.6B | 1.8B | 1.8B |
| Other non current assets | 6.9B | 4.7B | 4.6B | 4.3B |
| Total liabilities | 42.8B | 37.7B | 36.4B | 35.3B |
| Current liabilities | 34.6B | 29.8B | 28.5B | 27.6B |
| Accounts payable | 4.8B | 5.0B | 4.9B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.5M | — | — | — |
| Deferred revenue | 21.7B | 17.0B | 16.5B | 15.8B |
| Tax payable | 693.4M | 229.4M | 215.9M | 269.9M |
| Pensions | 1.8B | — | — | — |
| Other current liabilities | 2.8B | 4.7B | 4.3B | 4.7B |
| Non current liabilities | 8.2B | 7.9B | 7.9B | 7.8B |
| Long term provisions | 456.3M | — | — | — |
| Long term debt | 781.1M | — | — | — |
| Provision for risks and charges | 993.7M | — | — | — |
| Deferred liabilities | 980.2M | 691.7M | 690.0M | 659.6M |
| Derivative product liabilities | 53.1M | — | — | — |
| Other non current liabilities | 2.1B | 4.5B | 4.5B | 4.4B |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 5.2B | 2.2B | 1.9B | 1.6B |
| Other shareholders equity | -1.2B | -1.2B | -1.2B | -1.4B |
| Total shareholders equity | 10.4B | 8.2B | 8.4B | 8.2B |
| Additional paid in capital | 8.3B | 8.2B | 8.2B | 8.1B |
| Treasury stock | 2.9B | 1.9B | 1.4B | 1.1B |
| Minority interest | 943.0M | 913.5M | 902.6M | 898.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.