Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.6B | 26.4B | 25.3B | 25.2B |
| Current assets | 7.9B | 8.5B | 7.7B | 8.0B |
| Cash | 2.9B | 3.1B | 2.9B | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.1B | 2.9B | 3.7B |
| Other short term investments | — | 500M | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.5B | 2.4B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 361M | 324M | 302M | 275M |
| Assets held for sale | 372M | 292M | 294M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 669M | 716M | 790M | 627M |
| Non current assets | 18.6B | 17.8B | 17.6B | 17.2B |
| Properties | 1.1B | — | — | — |
| Land and improvements | 175M | — | — | — |
| Machinery furniture equipment | 5.7B | — | — | — |
| Construction in progress | 629M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.4B | -6.3B | -6.3B |
| Goodwill | 22.1B | 21.4B | 21.3B | 20.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.1B | 1.1B | 777M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.5B | 3.2B | 3.2B |
| Total liabilities | 16.1B | 15.9B | 15.3B | 15.5B |
| Current liabilities | 3.9B | 3.6B | 4.4B | 3.8B |
| Accounts payable | 997M | 886M | 892M | 863M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83M | 102M | 105M | 157M |
| Pensions | 393M | 352M | 327M | 354M |
| Other current liabilities | 902M | 724M | 1.6B | 719M |
| Non current liabilities | 12.2B | 12.3B | 10.9B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 11.0B | 9.5B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 56M | 56M | 56M | 56M |
| Retained earnings | -1.4B | -1.1B | -1.4B | -1.6B |
| Other shareholders equity | 213M | 167M | 170M | 29M |
| Total shareholders equity | 10.5B | 10.4B | 9.9B | 9.7B |
| Additional paid in capital | 15.4B | 15.3B | 15.2B | 15.1B |
| Treasury stock | 4.3B | 4.4B | 4.4B | 4.3B |
| Minority interest | 395M | 382M | 367M | 355M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.