Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.4B | 32.9B | 33.2B | 32.1B |
| Current assets | 13.7B | 14.3B | 14.3B | 13.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 1.5B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6B | 8.4B | 8.3B | 8.2B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 4.2B | 4.2B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 407M | 316M | 333M | 358M |
| Non current assets | 17.7B | 18.6B | 18.8B | 18.3B |
| Properties | 1.9B | 11.7B | 11.9B | 11.7B |
| Land and improvements | 186M | — | — | — |
| Machinery furniture equipment | 21.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | — | — | — |
| Goodwill | 5.5B | 6.5B | 6.5B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | 83M | 81M | 67M | 31M |
| Intangible assets | 490M | 707M | 738M | 719M |
| Investments and advances | 1.1B | 1.1B | 1.1B | 1.1B |
| Other non current assets | 2.0B | 2.1B | 2.1B | 2.0B |
| Total liabilities | 18.6B | 20.0B | 20.3B | 19.9B |
| Current liabilities | 11.0B | 12.1B | 12.4B | 13.1B |
| Accounts payable | 6.9B | 7.3B | 7.1B | 7.4B |
| Accrued expenses | 3.6B | 3.9B | 3.8B | 3.6B |
| Short term debt | 355M | 789M | 1.4B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106M | 109M | 88M | 152M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6B | 7.9B | 7.9B | 6.8B |
| Long term provisions | 34M | — | — | — |
| Long term debt | 6.3B | 6.7B | 6.7B | 5.6B |
| Provision for risks and charges | 101M | — | — | — |
| Deferred liabilities | 302M | 353M | 338M | 305M |
| Derivative product liabilities | 19M | — | — | — |
| Other non current liabilities | 29M | 298M | 267M | 349M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 9.8B | 10.0B | 9.8B | 9.6B |
| Other shareholders equity | -766M | -880M | -848M | -1.3B |
| Total shareholders equity | 12.8B | 12.9B | 12.9B | 12.2B |
| Additional paid in capital | 142M | 141M | 161M | 143M |
| Treasury stock | — | — | — | — |
| Minority interest | 346M | 336M | 421M | 426M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.