Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.3B | 44.2B | 44.1B | 42.7B |
| Current assets | 34.3B | 34.7B | 34.2B | 33.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 6.3B | 5.5B | 5.5B |
| Other short term investments | 3.2B | 2.9B | 2.9B | 2.8B |
| Accounts receivable | 21.7B | 22.1B | 22.4B | 21.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.3B | 2.5B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 903.9M | 1.1B | 905.5M | 759.7M |
| Non current assets | 10.0B | 9.5B | 9.9B | 9.4B |
| Properties | 2.9B | 6.3B | 6.3B | 6.0B |
| Land and improvements | 370.6M | — | — | — |
| Machinery furniture equipment | 6.1B | — | — | — |
| Construction in progress | 1.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 3.1B | 3.5B | 3.4B |
| Total liabilities | 25.1B | 24.8B | 25.2B | 24.7B |
| Current liabilities | 11.2B | 11.2B | 11.3B | 11.9B |
| Accounts payable | 2.4B | 6.1B | 6.2B | 6.2B |
| Accrued expenses | 1.4B | — | — | — |
| Short term debt | 4.6B | 5.1B | 5.1B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | — | — | — |
| Non current liabilities | 13.9B | 13.7B | 13.8B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 10.8B | 10.8B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 2.9B | 3.0B | 2.8B |
| Shareholders equity | ||||
| Common stock | 525.4M | 525.6M | 525.5M | 525M |
| Retained earnings | 18.7B | 19.0B | 18.6B | 18.1B |
| Other shareholders equity | -336.7M | -569.3M | -569.7M | -963.1M |
| Total shareholders equity | 19.3B | 19.4B | 18.9B | 18.0B |
| Additional paid in capital | 379.2M | 398.2M | 389M | 382M |
| Treasury stock | — | 35.2M | 35M | 4.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.