Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 38.0B | 40.6B | 42.4B | 41.2B |
| Current assets | 10.1B | 10.5B | 9.5B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 995M | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.6B | 4.2B | 4.0B |
| Other receivables | 635M | 672M | 451M | 443M |
| Inventory | 2.0B | 2.2B | 2.7B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | 1.8B | 58M | 174M |
| Hedging assets | — | — | — | — |
| Other current assets | 723M | 681M | 430M | 360M |
| Non current assets | 27.9B | 30.1B | 32.9B | 31.9B |
| Properties | 1.6B | 33.1B | 37.9B | 36.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.9B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -17.9B | -20.3B | -19.9B |
| Goodwill | 14.7B | 19.5B | 19.5B | 19.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.2B | 4.4B | 4.6B |
| Investments and advances | 2.3B | 2.3B | 2.3B | 2.3B |
| Other non current assets | 514M | 487M | 794M | 798M |
| Total liabilities | 23.1B | 23.3B | 23.8B | 23.1B |
| Current liabilities | 7.9B | 8.0B | 7.1B | 7.0B |
| Accounts payable | 3.9B | 3.8B | 4.3B | 4.2B |
| Accrued expenses | 834M | 821M | 675M | 596M |
| Short term debt | 992M | 972M | 225M | 444M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.4B | 1.9B | 1.7B |
| Non current liabilities | 15.2B | 15.3B | 16.6B | 16.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 9.4B | 10.2B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 2.6B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.5B | 3.4B | 3.5B |
| Shareholders equity | ||||
| Common stock | 627M | 627M | 627M | 627M |
| Retained earnings | 4.9B | 7.5B | 8.9B | 9.0B |
| Other shareholders equity | -528M | -646M | -672M | -1.3B |
| Total shareholders equity | 14.8B | 17.3B | 18.6B | 18.1B |
| Additional paid in capital | 14.4B | 14.4B | 14.4B | 14.4B |
| Treasury stock | 4.6B | 4.6B | 4.6B | 4.6B |
| 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.