Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 51.4B | 49.3B | 49.5B | 48.5B |
| Current assets | 15.3B | 14.1B | 14.0B | 13.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 2.0B | 1.9B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 2.0B | 2.2B | 1.8B |
| Other receivables | 6.5B | 7.0B | 7.1B | 6.9B |
| Inventory | 1.3B | 1.6B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.5B | 1.2B | 1.3B |
| Non current assets | 36.1B | 35.2B | 35.4B | 35.2B |
| Properties | 1.9B | 21.8B | 21.5B | 21.3B |
| Land and improvements | 792M | — | — | — |
| Machinery furniture equipment | 12.0B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.6B | — | — | — |
| Accumulated depreciation | -9.6B | -9.4B | -9.2B | -9.0B |
| Goodwill | 34.9B | 35.1B | 35.1B | 35.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 220M | 231M | 242M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.7B | 3.0B | 2.9B |
| Total liabilities | 34.7B | 33.3B | 34.0B | 33.5B |
| Current liabilities | 13.9B | 12.7B | 13.5B | 14.0B |
| Accounts payable | 3.2B | 2.8B | 2.6B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.1B | 3.6B | 4.0B | 3.7B |
| Tax payable | — | — | — | — |
| Pensions | 2.3B | 1.9B | 1.9B | 1.6B |
| Other current liabilities | 4.2B | 4.4B | 5.0B | 6.2B |
| Non current liabilities | 20.8B | 20.6B | 20.5B | 19.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0B | 17.0B | 17.0B | 16.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.5B | 2.4B | 2.4B |
| Shareholders equity | ||||
| Common stock | 142M | 143M | 143M | 144M |
| Retained earnings | 16.7B | 16.0B | 15.5B | 15.0B |
| Other shareholders equity | -126M | -123M | -124M | -142M |
| Total shareholders equity | 16.7B | 16.0B | 15.5B | 15.0B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.