Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 34.4B | 33.8B | 33.4B | 33.1B |
| Current assets | 2.5B | 2.5B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76M | 84M | 122M | 83M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 1.9B | 1.9B |
| Other receivables | 126M | 176M | 153M | 121M |
| Inventory | 106M | 103M | 104M | 102M |
| Prepaid assets | 131M | 198M | 130M | 151M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41M | 9M | 9M | 8M |
| Non current assets | 31.8B | 31.3B | 31.0B | 30.8B |
| Properties | 11.5B | 11.2B | 11.1B | 10.9B |
| Land and improvements | 1.0B | 982M | 965M | 953M |
| Machinery furniture equipment | 11.8B | 11.4B | 11.3B | 11.2B |
| Construction in progress | 749M | 1.1B | 981M | 900M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -14.6B | -14.2B | -14B |
| Goodwill | 34.1B | 34.0B | 33.9B | 33.8B |
| Investment properties | — | — | — | — |
| Financial assets | 32M | 36M | 36M | 47M |
| Intangible assets | 655M | 599M | 612M | 632M |
| Investments and advances | 815M | 824M | 703M | 638M |
| Other non current assets | 620M | 586M | 574M | 560M |
| Total liabilities | 22.4B | 21.9B | 21.3B | 21.4B |
| Current liabilities | 3.9B | 4.3B | 3.6B | 3.5B |
| Accounts payable | 1.4B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | 576M | 918M | 888M | 734M |
| Short term debt | 644M | 975M | 476M | 477M |
| Deferred revenue | 496M | 504M | 490M | 504M |
| Tax payable | 214M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.5B | 17.7B | 17.7B | 17.9B |
| Long term provisions | 3.1B | 3.1B | 3.1B | 3.0B |
| Long term debt | 13.2B | 12.5B | 12.7B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.7B | 1.6B | 1.6B |
| Derivative product liabilities | 46M | 51M | 52M | 63M |
| Other non current liabilities | 98M | 97M | 96M | 97M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 11.2B | 10.8B | 10.5B | 10.1B |
| Other shareholders equity | -29M | -31M | -28M | -31M |
| Total shareholders equity | 12.0B | 11.9B | 12.1B | 11.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 1B | 727M | 181M | 180M |
| Minority interest | 1M | 1M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.