Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 35.1B | 34.8B | 34.2B | 34.7B |
| Current assets | 11.8B | 11.8B | 11.7B | 12.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.2B | 1.9B | 3.2B |
| Other short term investments | 439M | 524M | 537M | 905M |
| Accounts receivable | 3.1B | 3.3B | 3.4B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.4B | 5.5B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 499M | 382M | 386M | 478M |
| Non current assets | 23.3B | 23.0B | 22.5B | 21.9B |
| Properties | — | — | — | — |
| Land and improvements | 1.4B | — | — | — |
| Machinery furniture equipment | 18.8B | — | — | — |
| Construction in progress | 4.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -13.4B | — | -12.9B |
| Goodwill | 11.5B | 11.5B | 11.6B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 3.0B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 856M | 910M | 890M | 824M |
| Total liabilities | 13.0B | 12.8B | 12.7B | 13.6B |
| Current liabilities | 4.0B | 4.3B | 4.1B | 5.1B |
| Accounts payable | 1.9B | 2.1B | 2.2B | 2.3B |
| Accrued expenses | 1.9B | 1.9B | 1.8B | 1.6B |
| Short term debt | 212M | 167M | 189M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0B | 8.6B | 8.6B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.7B | 6.7B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.9B | 1.9B | 1.8B |
| Shareholders equity | ||||
| Common stock | 152M | 152M | 152M | 152M |
| Retained earnings | 31.5B | 31.3B | 30.8B | 30.3B |
| Other shareholders equity | -194M | -189M | -167M | -198M |
| Total shareholders equity | 22.1B | 21.9B | 21.5B | 21.1B |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 12.8B | 12.7B | 12.6B | 12.4B |
| Minority interest | 1.2B | 1.2B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.