Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 86.7B | 84.2B | 84.0B | 81.4B |
| Current assets | 26.0B | 24.8B | 24.5B | 23.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 7.5B | 7.0B | 6.5B |
| Other short term investments | 417M | 222M | 331M | 312M |
| Accounts receivable | 7.9B | 8.1B | 8.0B | 7.3B |
| Other receivables | 2.6B | 2.3B | 2.3B | 2.3B |
| Inventory | 6.5B | 6.7B | 7.0B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.7B | 59.3B | 59.5B | 58.3B |
| Properties | 17.6B | — | — | — |
| Land and improvements | 541M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -13.3B | -13.1B | -12.5B |
| Goodwill | 53.6B | 53.5B | 53.8B | 53.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.6B | 5.9B | 6.3B |
| Investments and advances | 918M | 951M | 958M | 907M |
| Other non current assets | 18.4B | 17.3B | 17.3B | 16.8B |
| Total liabilities | 33.9B | 32.9B | 33.2B | 32.4B |
| Current liabilities | 16.5B | 14.6B | 13.4B | 13.0B |
| Accounts payable | 4.2B | 4.1B | 4.3B | 4.2B |
| Accrued expenses | 6.9B | 7.6B | 7.2B | 6.8B |
| Short term debt | 3.0B | 1.3B | 507M | 506M |
| Deferred revenue | — | — | — | — |
| Tax payable | 569M | 469M | 390M | 485M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.4B | 18.3B | 19.7B | 19.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8B | 11.6B | 12.9B | 12.7B |
| Provision for risks and charges | 1.4B | — | — | — |
| Deferred liabilities | 559M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 6.7B | 6.8B | 6.6B |
| Shareholders equity | ||||
| Common stock | 25.5B | 25.4B | 25.3B | 25.1B |
| Retained earnings | 49.8B | 49.1B | 48.5B | 47.7B |
| Other shareholders equity | -6.0B | -6.7B | -6.6B | -7.4B |
| Total shareholders equity | 52.8B | 51.3B | 50.8B | 49.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.2B | 16.9B | 16.6B | 16.6B |
| Minority interest | 641M | 310M | 264M | 253M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.