Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 38.0B | 37.9B | 43.4B | 42.4B |
| Current assets | 10.4B | 10.2B | 11.8B | 11.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 552M | 379M | 731M | 795M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2B | 6.3B | 6.2B | 5.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.8B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20M | 14M | 2.0B | 1.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.1B | 1.1B |
| Non current assets | 27.5B | 27.8B | 31.5B | 31.0B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 47M | — | — |
| Machinery furniture equipment | — | 4.6B | — | — |
| Construction in progress | — | 382M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | — |
| Goodwill | 36.8B | 36.9B | 37.3B | 36.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.6B | 3.9B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 5.3B | 8.5B | 8.2B |
| Total liabilities | 24.8B | 25.0B | 26.3B | 25.3B |
| Current liabilities | 10.5B | 10.9B | 12.4B | 11.8B |
| Accounts payable | 3.6B | 3.6B | 3.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.3B | 1.8B | 1.8B |
| Deferred revenue | 2.5B | 2.5B | 2.4B | 2.4B |
| Tax payable | — | — | — | — |
| Pensions | 891M | 1.3B | 1.1B | 832M |
| Other current liabilities | 2.5B | 2.3B | 3.6B | 3.5B |
| Non current liabilities | 14.2B | 14.0B | 14.0B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 8.6B | 8.4B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 5.2B | 5.0B | 4.7B |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 7M | 7M |
| Retained earnings | 278M | 0 | 746M | 599M |
| Other shareholders equity | -631M | -642M | -1.3B | -1.1B |
| Total shareholders equity | 13.2B | 13.0B | 17.0B | 17.0B |
| Additional paid in capital | 14.9B | 14.9B | 17.7B | 17.6B |
| Treasury stock | 1.4B | 1.3B | 1.3B | 1.3B |
| Minority interest | 29M | 27M | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.