Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.3B | 17.2B | 16.6B |
| Current assets | 4.6B | 4.4B | 4.4B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.2B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 1.8B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 983M | 1.0B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 176M | 158M | 8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 244M | 254M | 283M | 260M |
| Non current assets | 13.0B | 12.9B | 12.8B | 12.5B |
| Properties | 931M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | — | — | — |
| Construction in progress | 175M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | — | — |
| Goodwill | 18.9B | 18.9B | 18.8B | 18.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.4B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 1.0B | 925M |
| Total liabilities | 5.9B | 5.9B | 5.9B | 5.5B |
| Current liabilities | 2.9B | 2.3B | 2.3B | 2.2B |
| Accounts payable | 1.0B | 968M | 1.0B | 958M |
| Accrued expenses | 538M | 555M | 555M | 543M |
| Short term debt | 655M | 176M | 196M | 162M |
| Deferred revenue | — | — | — | — |
| Tax payable | 207M | 155M | 168M | 219M |
| Pensions | 371M | 335M | 335M | 284M |
| Other current liabilities | 72M | 80M | — | — |
| Non current liabilities | 3.0B | 3.6B | 3.6B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.9B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 405M | 492M | 427M | 486M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 3.7B | 3.5B | 3.3B | 3.2B |
| Other shareholders equity | -220M | -233M | -222M | -337M |
| Total shareholders equity | 11.7B | 11.4B | 11.3B | 11.1B |
| Additional paid in capital | 8.8B | 8.7B | 8.7B | 8.7B |
| Treasury stock | 768M | 767M | 766M | 766M |
| Minority interest | 269M | 238M | 235M | 238M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.