Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 45.2B | 43.9B | 42.4B | 41.8B |
| Current assets | 3.9B | 3.6B | 2.9B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 294M | 312M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 998M | 1.2B |
| Other receivables | 117M | 101M | 122M | 93M |
| Inventory | 551M | 517M | 504M | 476M |
| Prepaid assets | 106M | 145M | 192M | 223M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 420M | 410M | 395M | 407M |
| Non current assets | 41.3B | 40.3B | 39.4B | 38.7B |
| Properties | 71M | 81M | 80M | 80M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.4B | 3.5B | 3.1B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.2B | -10.0B | -9.8B |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327M | 312M | 312M | 312M |
| Investments and advances | — | — | — | — |
| Other non current assets | 515M | 537M | 470M | 463M |
| Total liabilities | 30.4B | 29.5B | 28.1B | 27.5B |
| Current liabilities | 4.5B | 4.7B | 5.0B | 3.8B |
| Accounts payable | 1.6B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | 195M | 237M | 152M | 224M |
| Short term debt | 1.4B | 2.1B | 2.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 190M | 132M | 143M | 143M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 887M | 846M | 819M |
| Non current liabilities | 25.8B | 24.8B | 23.1B | 23.7B |
| Long term provisions | 133M | 141M | 141M | 130M |
| Long term debt | 18.0B | 16.9B | 15.3B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.7B | 3.6B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 480M | 468M | 426M | 449M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 3.2B | 3.1B | 3.0B | 3.0B |
| Other shareholders equity | -202M | -193M | -190M | -184M |
| Total shareholders equity | 14.9B | 14.4B | 14.3B | 14.3B |
| Additional paid in capital | 12.4B | 12.4B | 12.3B | 12.3B |
| Treasury stock | 575M | 901M | 902M | 904M |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.