Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 71.5B | 71.4B | 71.0B | 68.9B |
| Current assets | 13.0B | 13.1B | 12.8B | 12.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.4B | 1.5B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 4.2B | 3.5B | 4.3B |
| Other receivables | 955M | 1.0B | 1.1B | 941M |
| Inventory | 4.4B | 5.1B | 5.0B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.4B | 1.7B | 1.7B |
| Non current assets | 58.5B | 58.2B | 58.3B | 56.2B |
| Properties | 731M | 750M | 761M | 761M |
| Land and improvements | 404M | 399M | 404M | 383M |
| Machinery furniture equipment | 14.6B | 14.3B | 14.2B | 13.3B |
| Construction in progress | 1.1B | 1.0B | 1.0B | 967M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -9.2B | -9.1B | -8.5B |
| Goodwill | 68.3B | 68.1B | 68.4B | 66.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.6B | 19.6B | 19.7B | 19.1B |
| Investments and advances | 667M | 669M | 665M | 610M |
| Other non current assets | 1.3B | 1.5B | 1.3B | 1.5B |
| Total liabilities | 45.6B | 45.1B | 44.8B | 43.1B |
| Current liabilities | 21.9B | 21.5B | 19.9B | 21.0B |
| Accounts payable | 10.1B | 10.0B | 10.0B | 9.9B |
| Accrued expenses | 2.8B | 2.7B | 2.4B | 2.7B |
| Short term debt | 4.0B | 4.2B | 2.8B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1B | 956M | 836M | 774M |
| Other current liabilities | 4.0B | 3.7B | 3.9B | 3.9B |
| Non current liabilities | 23.7B | 23.6B | 24.9B | 22.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8B | 17.7B | 18.7B | 16.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.5B | 3.6B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.0B | 2.1B | 1.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 36.4B | 36.4B | 36.3B | 36.3B |
| Other shareholders equity | -11.4B | -11.5B | -11.6B | -12.0B |
| Total shareholders equity | 25.9B | 26.2B | 26.2B | 25.8B |
| Additional paid in capital | 32.3B | 32.3B | 32.3B | 32.2B |
| Treasury stock | 31.5B | 31.0B | 30.8B | 30.7B |
| Minority interest | 53M | 52M | 54M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.