Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 46.6B | 43.2B | 41.6B | 40.6B |
| Current assets | 10.2B | 10.3B | 10.0B | 9.3B |
| Cash | 844M | 588M | 503M | 592M |
| Cash equivalents | 1.2B | 1.8B | 2.0B | 1.8B |
| Cash and cash equivalents | 2.0B | 2.4B | 2.5B | 2.4B |
| Other short term investments | 4.5B | 4.0B | 3.9B | 3.3B |
| Accounts receivable | 1.1B | 1.2B | 1.0B | 1.1B |
| Other receivables | 323M | 316M | 328M | 322M |
| Inventory | 968M | 898M | 804M | 732M |
| Prepaid assets | 773M | 971M | 1.1B | 1.1B |
| Restricted cash | — | — | 124M | 128M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 247M | 214M | 87M | 55M |
| Other current assets | — | 216M | 190M | 221M |
| Non current assets | 36.4B | 33.0B | 31.6B | 31.3B |
| Properties | 954M | 940M | 945M | 948M |
| Land and improvements | 1.7B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 39.5B | 37.5B | 36.3B | 35.5B |
| Construction in progress | 1.6B | 1.4B | 1.1B | 452M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0B | -15.6B | -15.0B | -14.6B |
| Goodwill | 234M | 211M | 202M | 178M |
| Investment properties | 43M | 43M | 43M | 43M |
| Financial assets | — | — | — | — |
| Intangible assets | 180M | 157M | 148M | 124M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.3B | 22.9B | 22.6B | 21.6B |
| Current liabilities | 10.3B | 10.4B | 10.8B | 10.4B |
| Accounts payable | 1.8B | 1.7B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.6B | 3.5B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 232M | — | — | — |
| Pensions | 131M | 137M | 126M | 121M |
| Other current liabilities | 13M | 527M | 506M | 496M |
| Non current liabilities | 15.0B | 12.4B | 11.8B | 11.2B |
| Long term provisions | 195M | 121M | 108M | 103M |
| Long term debt | 14.0B | 11.9B | 11.2B | 10.5B |
| Provision for risks and charges | 29M | 29M | 28M | 29M |
| Deferred liabilities | 73M | 59M | 59M | 189M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 20.2B | 19.3B | 17.9B | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3B | 20.4B | 19.0B | 19.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 47M | 44M | 44M | 41M |
| Minority interest | 2M | 1M | 1M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.