Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 289.2B | 301.0B | 292.7B | 284.5B |
| Current assets | 123.5B | 130.7B | 126.6B | 123.1B |
| Cash | 16.1B | 15.8B | 15.6B | 15.0B |
| Cash equivalents | 7.3B | 11.0B | 7.4B | 5.8B |
| Cash and cash equivalents | 23.4B | 26.8B | 23.0B | 20.9B |
| Other short term investments | 15.1B | 15.4B | 14.5B | 14.4B |
| Accounts receivable | 64.5B | 67.4B | 67.3B | 65.2B |
| Other receivables | — | — | — | — |
| Inventory | 15.3B | 16.5B | 17.3B | 17.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 4.6B | 4.5B | 4.7B |
| Non current assets | 165.7B | 170.3B | 166.1B | 161.5B |
| Properties | 6.7B | 71.8B | 69.2B | 66.3B |
| Land and improvements | 408M | — | — | — |
| Machinery furniture equipment | 79.8B | — | — | — |
| Construction in progress | 4.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.4B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8B | 5.4B | 5.0B | 5.2B |
| Other non current assets | 97.1B | 93.1B | 91.9B | 90.0B |
| Total liabilities | 253.2B | 253.6B | 247.6B | 239.9B |
| Current liabilities | 114.9B | 116.6B | 115.0B | 108.7B |
| Accounts payable | 25.8B | 27.9B | 27.8B | 26.3B |
| Accrued expenses | 1.5B | 1.4B | 1.4B | 1.3B |
| Short term debt | 57.9B | 58.2B | 57.5B | 55.0B |
| Deferred revenue | 4.5B | 4.8B | 4.5B | 3.6B |
| Tax payable | — | — | — | — |
| Pensions | 4.1B | 3.6B | 2.9B | 2.5B |
| Other current liabilities | 21.2B | 20.8B | 20.9B | 20.0B |
| Non current liabilities | 138.3B | 136.9B | 132.7B | 131.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 107.9B | 106.2B | 102.8B | 102.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.7B | 1.6B | 1.4B |
| Derivative product liabilities | 500M | 500M | 700M | 700M |
| Other non current liabilities | 14.7B | 14.6B | 13.5B | 12.3B |
| Shareholders equity | ||||
| Common stock | 42M | 42M | 42M | 42M |
| Retained earnings | 22.5B | 34.2B | 32.4B | 33.0B |
| Other shareholders equity | -7.7B | -7.9B | -8.2B | -9.2B |
| Total shareholders equity | 36.0B | 47.4B | 45.1B | 44.7B |
| Additional paid in capital | 23.9B | 23.8B | 23.7B | 23.6B |
| Treasury stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Minority interest | 28M | 25M | 24M | 25M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.