Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 107.4B | 106.6B | 105.3B | 101.7B |
| Current assets | 27.9B | 28.7B | 28.2B | 26.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 8.1B | 7.6B | 8.3B |
| Other short term investments | 371M | 535M | 342M | 314M |
| Accounts receivable | 9.3B | 12.9B | 12.6B | 11.2B |
| Other receivables | 2.5B | — | — | — |
| Inventory | 5.8B | 6.1B | 6.5B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.3B | 1.4B | 1.2B |
| Non current assets | 79.5B | 77.8B | 77.1B | 75.4B |
| Properties | 3.7B | — | — | — |
| Land and improvements | 1.1B | — | — | — |
| Machinery furniture equipment | 41.1B | — | — | — |
| Construction in progress | 4.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.0B | -30.3B | -29.7B | -28.7B |
| Goodwill | 52.9B | 52.5B | 53.4B | 52.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1B | 14.9B | 15.5B | 15.4B |
| Investments and advances | 4.6B | 2.1B | 2.1B | 2.0B |
| Other non current assets | 5.7B | 13.0B | 11.8B | 11.5B |
| Total liabilities | 86.9B | 87.0B | 86.8B | 83.2B |
| Current liabilities | 32.8B | 31.5B | 36.4B | 31.5B |
| Accounts payable | 11.7B | 24.8B | 24.3B | 22.4B |
| Accrued expenses | 3.5B | — | — | — |
| Short term debt | 7.6B | 6.7B | 12.1B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2B | — | — | — |
| Other current liabilities | 5.8B | — | — | — |
| Non current liabilities | 54.1B | 55.5B | 50.4B | 51.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.3B | 44.1B | 39.3B | 39.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.5B | 3.1B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 7.9B | 8.0B | 8.7B |
| Shareholders equity | ||||
| Common stock | 23M | 23M | 23M | 23M |
| Retained earnings | 72.8B | 72.2B | 71.5B | 72.2B |
| Other shareholders equity | -15.0B | -15.6B | -16.1B | -17.1B |
| Total shareholders equity | 20.5B | 19.5B | 18.6B | 18.5B |
| Additional paid in capital | 4.5B | 4.4B | 4.3B | 4.3B |
| Treasury stock | 41.8B | 41.6B | 41.4B | 41.1B |
| Minority interest | 141M | 155M | 141M | 140M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.