Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 45.2B | 45.6B | 45.7B | 44.6B |
| Current assets | 10.4B | 10.9B | 11.0B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 892M | 851M | 778M | 797M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.7B | 4.8B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.8B | 3.8B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Non current assets | 34.7B | 34.7B | 34.8B | 34.0B |
| Properties | 472M | 450M | 447M | 432M |
| Land and improvements | 6.2B | 6.2B | 6.1B | 5.8B |
| Machinery furniture equipment | 25.1B | 24.6B | 24.2B | 23.0B |
| Construction in progress | 1.7B | 1.6B | 1.5B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -9.8B | -9.1B | -8.0B |
| Goodwill | 15.5B | 15.5B | 15.5B | 15.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.7B | 2.7B | 2.5B |
| Total liabilities | 26.8B | 27.1B | 27.4B | 26.8B |
| Current liabilities | 7.1B | 7.3B | 7.6B | 7.4B |
| Accounts payable | 3.6B | 3.3B | 3.4B | 3.2B |
| Accrued expenses | 601M | — | — | — |
| Short term debt | 346M | 798M | 1.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 997M | 973M | 872M | 799M |
| Other current liabilities | 1.5B | 2.3B | 2.3B | 2.2B |
| Non current liabilities | 19.7B | 19.8B | 19.8B | 19.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4B | 13.3B | 13.3B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.5B | 3.5B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.3B | 2.3B | 2.1B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 2.7B | 2.8B | 2.8B | 3.0B |
| Other shareholders equity | -348M | -347M | -428M | -1.1B |
| Total shareholders equity | 18.4B | 18.5B | 18.3B | 17.9B |
| Additional paid in capital | 16.1B | 16.1B | 16.0B | 16.0B |
| Treasury stock | 64M | 65M | 65M | 65M |
| Minority interest | 27M | 26M | 27M | 25M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.