Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 51.6B | 48.4B | 47.3B | 48.1B |
| Current assets | 10.2B | 8.9B | 8.1B | 8.0B |
| Cash | 5.4B | — | — | — |
| Cash equivalents | 1.3B | — | — | — |
| Cash and cash equivalents | 6.7B | 5.0B | 4.8B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250M | 551M | 910M | 736M |
| Other receivables | 541M | — | — | — |
| Inventory | 2.1B | 1.9B | 1.7B | 2.0B |
| Prepaid assets | 192M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 815M | — | 263M |
| Hedging assets | — | — | — | — |
| Other current assets | 78M | 676M | 689M | 908M |
| Non current assets | 41.4B | 39.4B | 39.1B | 40.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.8B | — | — | — |
| Goodwill | 6.1B | 6.2B | 6.3B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66M | 148M | 148M | 148M |
| Investments and advances | 4.3B | 4.2B | 4.1B | 4.1B |
| Other non current assets | 4.2B | 6.2B | 5.8B | 4.1B |
| Total liabilities | 15.7B | 14.4B | 13.9B | 14.6B |
| Current liabilities | 3.5B | 3.0B | 2.5B | 2.8B |
| Accounts payable | 646M | 1.4B | 1.5B | 1.6B |
| Accrued expenses | 1.2B | — | — | — |
| Short term debt | 108M | 71M | 73M | 24M |
| Deferred revenue | — | — | — | — |
| Tax payable | 866M | 675M | 505M | 642M |
| Pensions | 192M | — | — | — |
| Other current liabilities | 291M | 871M | 493M | 534M |
| Non current liabilities | 12.2B | 11.4B | 11.3B | 11.8B |
| Long term provisions | 1.8B | 1.9B | 1.9B | 2.1B |
| Long term debt | 5.1B | 4.6B | 4.7B | 4.7B |
| Provision for risks and charges | 100M | — | — | — |
| Deferred liabilities | 4.0B | 3.6B | 3.5B | 3.9B |
| Derivative product liabilities | 297M | — | — | — |
| Other non current liabilities | 797M | 1.3B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 26.8B | 27.0B | 27.3B | 27.5B |
| Retained earnings | -1.2B | -3.3B | -4.3B | -5.0B |
| Other shareholders equity | -273M | -77M | 48M | 37M |
| Total shareholders equity | 35.9B | 33.9B | 33.4B | 33.6B |
| Additional paid in capital | 1.1B | 1.4B | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 8.8B | 8.6B | 9.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.