Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.2B | 14.5B | 14.1B |
| Current assets | 6.8B | 6.6B | 5.9B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.1B | 1.4B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.5B | 2.4B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2M | 4M | 0 | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 436M | 493M | 509M | 430M |
| Non current assets | 8.7B | 8.6B | 8.6B | 8.2B |
| Properties | 288M | 6.8B | 6.6B | 6.4B |
| Land and improvements | 33M | — | — | — |
| Machinery furniture equipment | 3.7B | — | — | — |
| Construction in progress | 1.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -2.8B | -2.7B |
| Goodwill | 6.5B | 6.6B | 6.6B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 998M | 1.0B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 965M | 880M | 884M | 762M |
| Total liabilities | 12.1B | 9.8B | 9.5B | 9.4B |
| Current liabilities | 2.2B | 1.8B | 3.4B | 3.4B |
| Accounts payable | 487M | 410M | 508M | 420M |
| Accrued expenses | 852M | 809M | 770M | 772M |
| Short term debt | — | — | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 147M | 152M | 93M | 211M |
| Pensions | 410M | 337M | 293M | 291M |
| Other current liabilities | 107M | 99M | 130M | 117M |
| Non current liabilities | 9.9B | 8.0B | 6.1B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 7.3B | 5.4B | 5.4B |
| Provision for risks and charges | 276M | 270M | 265M | 277M |
| Deferred liabilities | 139M | 147M | 156M | 161M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248M | 264M | 274M | 220M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 13.7B | 13.6B | 12.9B | 12.4B |
| Other shareholders equity | -834M | -818M | -877M | -1.0B |
| Total shareholders equity | 3.3B | 5.4B | 5.0B | 4.7B |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 10.7B | 8.6B | 8.2B | 7.9B |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.