Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.5B | 16.6B | 16.2B | 15.5B |
| Current assets | 9.5B | 9.6B | 9.2B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 604.8M | 571.9M | 667M | 681.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 4.2B | 3.9B | 3.6B |
| Other receivables | 522.4M | 460.3M | 410.7M | 352.7M |
| Inventory | 4.0B | 4.1B | 4.0B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250.6M | 270.8M | 251.9M | 271M |
| Non current assets | 7.0B | 7.0B | 7.0B | 6.8B |
| Properties | 888.3M | 1.9B | 1.9B | 1.8B |
| Land and improvements | 29.7M | — | — | — |
| Machinery furniture equipment | 790.3M | — | — | — |
| Construction in progress | 2.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -626.1M | -603.2M | -602.1M | -574.5M |
| Goodwill | 8.5B | 8.5B | 8.5B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 571M | 526.4M | 493.9M | 477.8M |
| Total liabilities | 11.5B | 11.7B | 11.4B | 10.5B |
| Current liabilities | 4.3B | 4.6B | 4.4B | 4.0B |
| Accounts payable | 3.0B | 3.4B | 3.3B | 3.0B |
| Accrued expenses | 283M | 251.1M | 212.9M | 168.3M |
| Short term debt | 25M | 28M | 27.3M | 21M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 958.3M | 925.5M | 899.6M | 820.4M |
| Non current liabilities | 7.2B | 7.1B | 7.0B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.5B | 6.4B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 427.2M | 414.4M | 414.3M | 417.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 235.9M | 231.8M | 241.8M | 239.5M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | 5.5B | 5.4B | 5.2B | 5.0B |
| Other shareholders equity | -399.5M | -429.2M | -381.5M | -531.4M |
| Total shareholders equity | 5.0B | 4.8B | 4.8B | 5.0B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 2.0B |
| Treasury stock | 1.6B | 1.6B | 1.5B | 1.5B |
| Minority interest | -5.2M | -6.1M | -7.2M | -5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.