Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.8B | 28.2B | 27.7B | 27.0B |
| Current assets | 1.6B | 1.1B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.0M | 202.7M | 709.4M | 543.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 731.1M | 213.7M | 399.5M | 660.6M |
| Other receivables | — | 66.5M | — | — |
| Inventory | 159.5M | 191.8M | 139.1M | 97.3M |
| Prepaid assets | — | 80.5M | — | — |
| Restricted cash | 4.5M | 1.1M | 4.2M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.3M | — | — |
| Other current assets | 373.7M | 46.2M | 299.8M | 288.3M |
| Non current assets | 28.2B | 27.2B | 26.2B | 25.4B |
| Properties | — | 293.9M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 1.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.0B | -3.9B | -3.8B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4.6M | — | — |
| Intangible assets | 72.8M | 75.1M | 77.2M | 78.9M |
| Investments and advances | — | 114.9M | — | — |
| Other non current assets | 1.1B | 28.6M | 973.9M | 946.7M |
| Total liabilities | 15.5B | 14.7B | 14.3B | 13.8B |
| Current liabilities | 1.4B | 1.4B | 1.1B | 1.2B |
| Accounts payable | — | 381.0M | — | — |
| Accrued expenses | — | 210.9M | — | — |
| Short term debt | 11.0M | 65.6M | 20.2M | 20.1M |
| Deferred revenue | — | 63.1M | — | — |
| Tax payable | — | 238.0M | — | — |
| Pensions | — | 75.2M | — | — |
| Other current liabilities | 819.1M | 291.9M | 712.7M | 733.2M |
| Non current liabilities | 14.1B | 13.3B | 13.2B | 12.6B |
| Long term provisions | — | 7.4M | — | — |
| Long term debt | 9.6B | 9.2B | 9.0B | 8.5B |
| Provision for risks and charges | — | 50.2M | — | — |
| Deferred liabilities | 3.1B | 3.0B | 3.0B | 2.9B |
| Derivative product liabilities | — | 146K | — | — |
| Other non current liabilities | 792.2M | 54.0M | 695.5M | 682.0M |
| Shareholders equity | ||||
| Common stock | 827K | 808K | 803K | 794K |
| Retained earnings | 5.1B | 4.9B | 4.8B | 4.8B |
| Other shareholders equity | 470.2M | 475.0M | 478.0M | 476.6M |
| Total shareholders equity | 14.3B | 13.6B | 13.4B | 13.1B |
| Additional paid in capital | 8.7B | 8.2B | 8.1B | 7.9B |
| Treasury stock | — | — | — | — |
| 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.