Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.6B | 25.1B | 24.9B | 23.7B |
| Current assets | 8.4B | 8.0B | 7.6B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 672M | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.4B | 3.4B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 2.7B | 2.8B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 697M | 609M | 670M | 724M |
| Non current assets | 17.2B | 17.1B | 17.3B | 14.6B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 138M | — | — |
| Machinery furniture equipment | — | 9.4B | — | — |
| Construction in progress | — | 814M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.8B | — | — |
| Goodwill | 16.5B | 16.5B | 16.8B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.5B | 3.5B | 3.6B |
| Total liabilities | 12.4B | 12.4B | 12.3B | 11.4B |
| Current liabilities | 5.1B | 5.1B | 5.0B | 6.0B |
| Accounts payable | 2.1B | 2.0B | 2.0B | 1.8B |
| Accrued expenses | 2.1B | 849M | 2.1B | 1.8B |
| Short term debt | 852M | 978M | 851M | 2.4B |
| Deferred revenue | — | 115M | — | — |
| Tax payable | — | 153M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 632M | — | — |
| Non current liabilities | 7.3B | 7.2B | 7.4B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.8B | 4.8B | 3.3B |
| Provision for risks and charges | 441M | 414M | 426M | 396M |
| Deferred liabilities | 198M | 198M | 223M | 211M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 1.0B | 784M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 14.5B | 13.9B | 13.3B | 12.8B |
| Other shareholders equity | 203M | 6M | -43M | -114M |
| Total shareholders equity | 13.1B | 12.7B | 12.5B | 12.2B |
| Additional paid in capital | — | — | 0 | — |
| Treasury stock | 1.8B | 1.4B | 916M | 615M |
| Minority interest | 149M | 145M | 143M | 132M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.