Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 43.7B | 42.7B | 41.6B | 40.1B |
| Current assets | 8.8B | 8.0B | 7.1B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.3B | 534M | 725M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.8B | 2.8B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 2.9B | 2.9B | 2.9B |
| Prepaid assets | 299M | 310M | 298M | 294M |
| Restricted cash | — | 98M | 109M | 103M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 97M | 89M | 221M |
| Other current assets | 661M | 506M | 415M | 432M |
| Non current assets | 34.9B | 34.7B | 34.4B | 32.8B |
| Properties | 0 | 495M | 492M | 448M |
| Land and improvements | 173M | 147M | 147M | 145M |
| Machinery furniture equipment | 3.8B | 4.0B | 3.9B | 3.8B |
| Construction in progress | 1.2B | 936M | 1.0B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.9B | -3.8B | -3.6B |
| Goodwill | 43.6B | 43.6B | 43.4B | 41.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 11M |
| Intangible assets | 7.0B | 7.2B | 7.3B | 6.6B |
| Investments and advances | — | 643M | 626M | 655M |
| Other non current assets | 5.5B | 4.4B | 4.5B | 4.4B |
| Total liabilities | 19.2B | 19.1B | 18.9B | 17.7B |
| Current liabilities | 5.4B | 5.3B | 5.2B | 5.1B |
| Accounts payable | 1.1B | 1.0B | 962M | 1.0B |
| Accrued expenses | 3.2B | 2.8B | 2.7B | 2.2B |
| Short term debt | 299M | 483M | 480M | 777M |
| Deferred revenue | 313M | 309M | 313M | 306M |
| Tax payable | — | 174M | 173M | 315M |
| Pensions | — | — | — | — |
| Other current liabilities | 482M | 379M | 466M | 302M |
| Non current liabilities | 13.8B | 13.7B | 13.7B | 12.6B |
| Long term provisions | — | 154M | 169M | 180M |
| Long term debt | 11.1B | 11.6B | 11.5B | 10.9B |
| Provision for risks and charges | — | 403M | 387M | 361M |
| Deferred liabilities | 220M | 242M | 226M | 158M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 1.0B | 1.0B | 671M |
| Shareholders equity | ||||
| Common stock | 17M | 17M | 17M | 17M |
| Retained earnings | 5.6B | 4.9B | 4.1B | 3.3B |
| Other shareholders equity | -610M | -689M | -722M | -28M |
| Total shareholders equity | 24.5B | 23.6B | 22.7B | 22.4B |
| Additional paid in capital | 21.5B | 21.4B | 21.2B | 21.1B |
| Treasury stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Minority interest | 239M | 236M | 235M | 233M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.