Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 58.3B | 58.5B | 54.0B | 51.9B |
| Current assets | 15.3B | 16.9B | 15.2B | 14.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.2B | 2.9B | 3.4B |
| Other short term investments | — | — | — | 352M |
| Accounts receivable | 4.3B | 5.6B | 5.3B | 4.2B |
| Other receivables | 882M | 1.3B | 1.2B | 927M |
| Inventory | 5.3B | 5.0B | 5.1B | 5.0B |
| Prepaid assets | 394M | 396M | 451M | 391M |
| Restricted cash | 51M | 90M | 0 | 0 |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 10M | 41M | 69M | 46M |
| Non current assets | 43.1B | 41.7B | 38.8B | 37.7B |
| Properties | 7.8B | 25.2B | 24.3B | 23.5B |
| Land and improvements | 7.4B | — | — | — |
| Machinery furniture equipment | 25.8B | — | — | — |
| Construction in progress | 3.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | — | — | — |
| Goodwill | 28.2B | 27.5B | 24.6B | 24.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 915M | 897M | 813M |
| Total liabilities | 32.9B | 33.9B | 30.4B | 29.6B |
| Current liabilities | 8.8B | 11.6B | 8.7B | 8.7B |
| Accounts payable | 3.3B | 3.2B | 3.3B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 4.3B | 1.4B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106M | 166M | 58M | 58M |
| Pensions | — | — | — | — |
| Other current liabilities | 993M | 1.2B | 1.2B | 1.2B |
| Non current liabilities | 24.1B | 22.3B | 21.7B | 20.9B |
| Long term provisions | 357M | 377M | 348M | 339M |
| Long term debt | 18.1B | 16.3B | 15.7B | 15.3B |
| Provision for risks and charges | 868M | 881M | 873M | 724M |
| Deferred liabilities | 3.5B | 3.6B | 3.2B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 985M | 879M | 1.3B | 1.1B |
| Shareholders equity | ||||
| Common stock | 286M | 287M | 288M | 289M |
| Retained earnings | 25.6B | 25.1B | 24.1B | 23.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 24.6B | 23.6B | 22.4B |
| Additional paid in capital | 397M | 361M | 323M | 298M |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | 1.5B | 1.3B | 1.3B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.