Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 73.7B | 80.9B | 78.4B | 75.2B |
| Current assets | 30.4B | 30.7B | 28.0B | 27.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5B | 12.9B | 10.3B | 9.7B |
| Other short term investments | 443M | 429M | 328M | 402M |
| Accounts receivable | 7.6B | 8.9B | 8.8B | 8.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.2B | 7.1B | 7.0B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5B | 0 | 0 | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.3B | 1.5B | 1.3B |
| Non current assets | 43.3B | 50.2B | 50.5B | 47.6B |
| Properties | 0 | — | — | — |
| Land and improvements | 177M | — | — | — |
| Machinery furniture equipment | 8.1B | — | — | — |
| Construction in progress | 764M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | — | — | — |
| Goodwill | 48.9B | 54.6B | 55.0B | 50.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 7.1B | 7.4B | 6.5B |
| Investments and advances | 1.4B | 1.6B | 1.4B | 1.4B |
| Other non current assets | 9.4B | 11.1B | 11.5B | 11.4B |
| Total liabilities | 58.7B | 63.2B | 61.8B | 57.2B |
| Current liabilities | 23.4B | 22.6B | 21.6B | 22.1B |
| Accounts payable | 6.3B | 7.3B | 7.1B | 6.7B |
| Accrued expenses | 1.7B | 8.4B | 8.2B | 7.8B |
| Short term debt | 7.6B | 6.9B | 6.3B | 7.1B |
| Deferred revenue | 3.9B | — | — | — |
| Tax payable | 1.0B | — | — | — |
| Pensions | 1.4B | — | — | — |
| Other current liabilities | 1.4B | — | — | 400M |
| Non current liabilities | 35.2B | 40.5B | 40.1B | 35.1B |
| Long term provisions | 732M | — | — | — |
| Long term debt | 28.0B | 30.1B | 30.2B | 25.7B |
| Provision for risks and charges | 1.5B | — | — | — |
| Deferred liabilities | 1.6B | 1.9B | 1.9B | 1.8B |
| Derivative product liabilities | 716M | — | — | — |
| Other non current liabilities | 375M | 8.4B | 8.0B | 7.5B |
| Shareholders equity | ||||
| Common stock | 958M | 958M | 958M | 958M |
| Retained earnings | 51.0B | 53.5B | 52.4B | 51.6B |
| Other shareholders equity | -5.1B | -4.6B | -4.4B | -3.8B |
| Total shareholders equity | 15.0B | 17.8B | 16.7B | 18.0B |
| Additional paid in capital | 10.2B | 9.9B | 10.0B | 9.9B |
| Treasury stock | 43.0B | 43.0B | 42.9B | 41.2B |
| Minority interest | 1.1B | 972M | 559M | 568M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.