Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.4B | 21.9B | 21.3B | 20.0B |
| Current assets | 14.0B | 14.8B | 14.5B | 13.5B |
| Cash | 2.2B | 2.1B | 1.7B | 1.4B |
| Cash equivalents | 4.0B | 4.6B | 4.7B | 4.1B |
| Cash and cash equivalents | 6.2B | 6.7B | 6.4B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.6B | 3.4B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 4.1B | 4.3B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 307.9M | 385.6M | 440.3M | 318.1M |
| Non current assets | 7.4B | 7.1B | 6.8B | 6.5B |
| Properties | — | — | 23.2M | — |
| Land and improvements | — | — | 166.2M | — |
| Machinery furniture equipment | — | — | 2.5B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.2B | — |
| Goodwill | 1.9B | 1.8B | 3.4B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 182.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.8B | 2.6B | 2.3B |
| Total liabilities | 11.2B | 11.7B | 11.5B | 10.5B |
| Current liabilities | 6.2B | 6.7B | 6.6B | 5.5B |
| Accounts payable | 1.0B | 863.2M | 854.2M | 853.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 754.0M | 754.4M | 754.3M | 754.3M |
| Deferred revenue | 2.2B | 2.6B | 2.6B | 1.9B |
| Tax payable | 218.6M | 461.0M | 541.4M | 309.1M |
| Pensions | 797.9M | 726.5M | 618.4M | 529.7M |
| Other current liabilities | 690.6M | 685.3M | 693.8M | 619.5M |
| Non current liabilities | 5.0B | 5.0B | 4.9B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 3.7B | 3.7B |
| Provision for risks and charges | 667.6M | 646.0M | 603.4M | 690.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 635.2M | 623.9M | 581.6M | 546.7M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 31.5B | 30.2B | 29.0B | 27.6B |
| Other shareholders equity | -98.7M | -73.6M | -62.4M | -123.9M |
| Total shareholders equity | 10.1B | 10.2B | 9.9B | 9.5B |
| Additional paid in capital | 8.9B | 8.8B | 8.7B | 8.5B |
| Treasury stock | 30.2B | 28.8B | 27.8B | 26.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.