Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.2B | 11.0B | 10.8B |
| Current assets | 3.8B | 3.8B | 3.7B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 742M | 659M | 545M | 536M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 779M | 884M | 888M | 888M |
| Other receivables | 17M | 17M | 14M | 13M |
| Inventory | 1.8B | 2.0B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392M | 289M | 283M | 215M |
| Non current assets | 7.4B | 7.4B | 7.4B | 7.2B |
| Properties | 162M | 163M | 0 | 158M |
| Land and improvements | 85M | 86M | 86M | 84M |
| Machinery furniture equipment | 4.3B | 4.4B | 4.3B | 4.2B |
| Construction in progress | 335M | 303M | 383M | 335M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.4B | -3.3B | -3.2B |
| Goodwill | 8.5B | 8.6B | 8.6B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457M | 462M | 467M | 470M |
| Investments and advances | — | — | — | — |
| Other non current assets | 166M | 119M | 294M | 122M |
| Total liabilities | 5.8B | 6.0B | 6.0B | 6.0B |
| Current liabilities | 1.8B | 1.6B | 1.6B | 1.5B |
| Accounts payable | 845M | 957M | 1.0B | 991M |
| Accrued expenses | 47M | 32M | 59M | 32M |
| Short term debt | 233M | 42M | 5M | 46M |
| Deferred revenue | 147M | — | — | — |
| Tax payable | 77M | 71M | 64M | 105M |
| Pensions | 343M | 314M | 263M | 235M |
| Other current liabilities | 79M | 209M | 181M | 139M |
| Non current liabilities | 4.1B | 4.4B | 4.4B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.3B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491M | 452M | 486M | 316M |
| Shareholders equity | ||||
| Common stock | 402M | 403M | 404M | 404M |
| Retained earnings | 4.1B | 3.7B | 3.4B | 3.1B |
| Other shareholders equity | -1.7B | -1.8B | -1.7B | -1.8B |
| Total shareholders equity | 5.4B | 5.1B | 5.0B | 4.8B |
| Additional paid in capital | 2.5B | 2.7B | 2.9B | 3.1B |
| 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.