Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 324.0B | 326.5B | 250.8B | 256.4B |
| Current assets | 38.6B | 40.9B | 34.7B | 38.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 7.7B | 4.1B | 4.6B |
| Other short term investments | 4M | 2M | 5M | 5M |
| Accounts receivable | 18.1B | 17.9B | 17.7B | 19.6B |
| Other receivables | — | — | — | — |
| Inventory | 9.7B | 10.4B | 8.8B | 9.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 4.8B | 4.1B | 5.2B |
| Non current assets | 285.5B | 285.6B | 216.1B | 217.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.2B | -209.8B | -204.6B | -200.7B |
| Goodwill | 9.1B | 9.1B | 9.1B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 43.9B | 44.4B | 48.0B | 49.2B |
| Other non current assets | 17.3B | 17.2B | 16.1B | 16.0B |
| Total liabilities | 131.8B | 130.9B | 103.6B | 106.3B |
| Current liabilities | 33.4B | 35.5B | 34.8B | 35.7B |
| Accounts payable | 19.3B | 19.1B | 18.6B | 20.9B |
| Accrued expenses | 10.8B | 10.5B | 8.1B | 8.4B |
| Short term debt | 977M | 3.6B | 6.2B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.3B | 1.9B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.4B | 95.4B | 68.7B | 70.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.8B | 38.0B | 23.3B | 25.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.0B | 29.8B | 19.7B | 19.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.5B | 23.6B | 21.9B | 21.6B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 205.4B | 206.0B | 205.9B | 206.4B |
| Other shareholders equity | -2.7B | -2.8B | -2.8B | -2.9B |
| Total shareholders equity | 192.2B | 195.6B | 147.3B | 150.1B |
| Additional paid in capital | 33.9B | 33.8B | 21.8B | 21.7B |
| Treasury stock | 51.9B | 49.0B | 80.3B | 77.7B |
| Minority interest | 5.7B | 5.8B | 841M | 836M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.