Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 57.6B | 56.9B | 56.0B | 55.6B |
| Current assets | 4.6B | 4.7B | 4.6B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132M | 334M | 186M | 894M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.6B | 1.7B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.1B | 991M |
| Prepaid assets | 75M | 215M | 365M | 104M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11M | 15M | 29M | 50M |
| Other current assets | 548M | 663M | 546M | 442M |
| Non current assets | 53.0B | 52.2B | 51.4B | 50.8B |
| Properties | 1.4B | 53.3B | 52.5B | 51.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9B | -11.8B | -11.6B | -11.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 6M | 5M | 6M | 21M |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.4B | 3.3B | 3.2B | 3.1B |
| Other non current assets | 892M | 946M | 935M | 927M |
| Total liabilities | 40.6B | 39.9B | 39.4B | 39.2B |
| Current liabilities | 5.7B | 5.0B | 4.6B | 5.8B |
| Accounts payable | 1.5B | 1.3B | 1.2B | 1.1B |
| Accrued expenses | 265M | 252M | 257M | 230M |
| Short term debt | 2.4B | 1.7B | 1.7B | 3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 95M | 106M | 70M | 41M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.6B | 1.4B | 1.5B |
| Non current liabilities | 34.9B | 34.9B | 34.8B | 33.4B |
| Long term provisions | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term debt | 21.8B | 21.8B | 21.8B | 20.5B |
| Provision for risks and charges | 141M | 149M | 146M | 138M |
| Deferred liabilities | 7.9B | 7.7B | 7.6B | 7.4B |
| Derivative product liabilities | 21M | 6M | 15M | 16M |
| Other non current liabilities | 262M | 224M | 202M | 204M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 13.4B | 13.4B | 13.1B | 12.9B |
| Other shareholders equity | -91M | -112M | -123M | -136M |
| Total shareholders equity | 17.0B | 17.0B | 16.7B | 16.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| 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.