Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 40.7B | 39.9B | 40.1B | 38.4B |
| Current assets | 13.9B | 12.7B | 12.6B | 11.5B |
| Cash | 878M | 1.0B | 801M | 529M |
| Cash equivalents | 2.7B | 1.2B | 1.4B | 1.2B |
| Cash and cash equivalents | 3.6B | 2.2B | 2.2B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.8B | 3.6B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.3B | 3.5B | 3.2B |
| Prepaid assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | 1.8B | 1.8B | 1.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 538M | 476M | 472M | 368M |
| Non current assets | 26.8B | 27.1B | 27.5B | 26.9B |
| Properties | 345M | 5.2B | 5.2B | 5.0B |
| Land and improvements | 258M | — | — | — |
| Machinery furniture equipment | 5.8B | — | — | — |
| Construction in progress | 377M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | — | — | — |
| Goodwill | 35.8B | 35.8B | 36.0B | 35.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.9B | 4.1B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.1B | 2.3B | 2.2B |
| Total liabilities | 32.8B | 32.6B | 33.3B | 32.1B |
| Current liabilities | 13.5B | 11.5B | 11.9B | 11.2B |
| Accounts payable | 2.5B | 2.4B | 2.5B | 2.3B |
| Accrued expenses | 2.7B | 3.0B | 3.1B | 3.0B |
| Short term debt | 1.8B | 24M | 464M | 421M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 739M | 561M | 481M | 474M |
| Other current liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Non current liabilities | 19.4B | 21.1B | 21.4B | 21.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3B | 17.0B | 17.1B | 16.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 296M | 399M | 440M | 461M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.7B | 3.9B | 4.0B |
| Shareholders equity | ||||
| Common stock | 58M | 58M | 58M | 58M |
| Retained earnings | -13.8B | -14.2B | -14.7B | -15.0B |
| Other shareholders equity | -2.4B | -2.5B | -2.4B | -2.7B |
| Total shareholders equity | 7.9B | 7.3B | 6.8B | 6.3B |
| Additional paid in capital | 28.1B | 28.0B | 28.0B | 28.0B |
| Treasury stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Minority interest | 4M | 4M | 7M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.