Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.1B | 16.1B | 16.0B | 15.5B |
| Current assets | 6.2B | 6.3B | 6.2B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 851M | 924M | 788M | 873M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.3B | 3.3B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | 60M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 226M | 416M | 416M | 348M |
| Non current assets | 9.9B | 9.8B | 9.8B | 9.4B |
| Properties | 294M | — | — | — |
| Land and improvements | 199M | — | — | — |
| Machinery furniture equipment | 4.4B | — | — | — |
| Construction in progress | 299M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | — | — | — |
| Goodwill | 10.8B | 10.6B | 10.6B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 591M | 540M | 558M | 572M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 2.0B | 2.0B | 1.9B |
| Total liabilities | 12.9B | 12.9B | 12.8B | 12.2B |
| Current liabilities | 5.1B | 4.1B | 3.9B | 3.8B |
| Accounts payable | 522M | 608M | 613M | 594M |
| Accrued expenses | 771M | 1.6B | 1.5B | 1.5B |
| Short term debt | 2.3B | 1.3B | 1.2B | 981M |
| Deferred revenue | 340M | — | — | — |
| Tax payable | 217M | 223M | 96M | 289M |
| Pensions | 463M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8B | 8.8B | 8.9B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 7.7B | 7.7B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154M | 149M | 144M | 127M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 574M | 970M | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 30.2B | 29.8B | 29.5B | 29.2B |
| Other shareholders equity | -1.8B | -1.9B | -1.9B | -1.9B |
| Total shareholders equity | 3.2B | 3.2B | 3.2B | 3.2B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | 26.9B | 26.5B | 26.1B | 25.7B |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.