Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 34.6B | 35.0B | 34.9B | 33.8B |
| Current assets | 13.8B | 13.9B | 14.5B | 13.1B |
| Cash | 384M | 354M | 377M | 379M |
| Cash equivalents | 2.8B | 3.0B | 2.7B | 2.4B |
| Cash and cash equivalents | 3.2B | 3.3B | 3.0B | 2.8B |
| Other short term investments | 1.7B | 1.9B | 2.3B | 2.2B |
| Accounts receivable | 2.0B | 2.1B | 1.9B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 4.8B | 4.8B | 4.8B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.8B | 354M | 339M |
| Non current assets | 20.8B | 21.1B | 20.4B | 20.7B |
| Properties | 0 | — | — | — |
| Land and improvements | 162M | — | — | — |
| Machinery furniture equipment | 10.7B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.0B | -4.6B | -4.2B |
| Goodwill | 8.9B | 9.0B | 9.0B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238M | 237M | 248M | 263M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 3.9B | 3.3B | 4.0B |
| Total liabilities | 18.3B | 18.4B | 18.5B | 17.4B |
| Current liabilities | 3.2B | 3.1B | 2.5B | 2.5B |
| Accounts payable | 756M | 779M | 881M | 866M |
| Accrued expenses | 300M | 1.0B | 963M | 921M |
| Short term debt | 500M | 500M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 67M | 79M | 53M | 284M |
| Pensions | 829M | 724M | 595M | 418M |
| Other current liabilities | 707M | — | — | — |
| Non current liabilities | 15.2B | 15.3B | 16.0B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5B | 13.5B | 14.0B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66M | 60M | 63M | 56M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.5B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 52.2B | 52.4B | 52.2B | 52.2B |
| Other shareholders equity | -85M | -149M | -156M | -147M |
| Total shareholders equity | 16.3B | 16.6B | 16.4B | 16.4B |
| Additional paid in capital | 4.5B | 4.4B | 4.2B | 4.1B |
| Treasury stock | 42.1B | 41.7B | 41.7B | 41.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.