Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 58.0B | 58.6B | 59.4B | 59.2B |
| Current assets | 23.2B | 23.5B | 23.8B | 23.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.8B | 4.5B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2B | 10.3B | 11.1B | 11.2B |
| Other receivables | 434M | — | — | — |
| Inventory | 7.6B | 7.4B | 7.5B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.0B | 656M | 599M |
| Non current assets | 34.8B | 35.1B | 35.6B | 35.6B |
| Properties | 7.6B | — | — | — |
| Land and improvements | 509M | — | — | — |
| Machinery furniture equipment | 41.4B | — | — | — |
| Construction in progress | 617M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.5B | -21.9B | -21.5B | -20.7B |
| Goodwill | 643M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123M | — | — | — |
| Investments and advances | 684M | — | — | — |
| Other non current assets | 4.1B | 7.4B | 7.4B | 7.0B |
| Total liabilities | 31.4B | 31.9B | 32.5B | 32.9B |
| Current liabilities | 14.1B | 14.7B | 14.7B | 15.1B |
| Accounts payable | 10.1B | 10.7B | 11.5B | 12.0B |
| Accrued expenses | 843M | 1.4B | 1.3B | 1.2B |
| Short term debt | 1.4B | 894M | 382M | 542M |
| Deferred revenue | 60M | — | — | — |
| Tax payable | 1.6B | 1.7B | 1.5B | 1.5B |
| Pensions | 49M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.3B | 17.1B | 17.8B | 17.7B |
| Long term provisions | 625M | — | — | — |
| Long term debt | 10.3B | 9.7B | 10.3B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 5.0B | 5.0B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 441M | 2.4B | 2.5B | 2.5B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 48.0B | 47.2B | 46.4B | 46.1B |
| Other shareholders equity | -469M | -708M | -553M | -1.1B |
| Total shareholders equity | 26.6B | 26.7B | 26.9B | 26.3B |
| Additional paid in capital | 7.0B | 7.0B | 7.0B | 6.9B |
| Treasury stock | 30.8B | 29.7B | 28.8B | 28.4B |
| Minority interest | 2.9B | 3.0B | 2.9B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.