Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.4B | 21.4B | 21.0B | 20.1B |
| Current assets | 7.9B | 7.9B | 7.5B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.1B | 774.2M | 860.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.6B | 3.6B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.4B | 2.4B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 760.8M | 775.5M | 763.9M | 694.5M |
| Non current assets | 13.6B | 13.5B | 13.5B | 13.2B |
| Properties | 0 | — | — | — |
| Land and improvements | 43.1M | — | — | — |
| Machinery furniture equipment | 3.6B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | — | — |
| Goodwill | 16.2B | 16.2B | 16.2B | 16.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.3B | 3.3B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.6B | 1.4B |
| Total liabilities | 12.8B | 13.0B | 13.1B | 12.6B |
| Current liabilities | 6.3B | 6.5B | 6.8B | 6.4B |
| Accounts payable | 2.2B | 2.4B | 2.5B | 2.3B |
| Accrued expenses | 2.8B | 2.8B | 3.0B | 2.8B |
| Short term debt | 693M | 694.7M | 694.6M | 851.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 614.8M | 613.9M | 564.6M | 459.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5B | 6.5B | 6.3B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.9B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 716.3M | 675.2M | 551.3M | 559.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 245M | 246.5M | 247.2M | 248M |
| Retained earnings | 10.4B | 10.3B | 9.8B | 9.7B |
| Other shareholders equity | -438.8M | -514.8M | -501.3M | -740.8M |
| Total shareholders equity | 8.6B | 8.3B | 7.9B | 7.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.6B | 1.7B | 1.7B | 1.7B |
| Minority interest | 21.7M | 20M | 21M | 26.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.