Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.5B | 18.7B | 18.6B | 18.0B |
| Current assets | 6.1B | 5.3B | 5.3B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 568M | 296M | 449M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.6B | 1.8B | 1.6B |
| Other receivables | 1.2B | 1.1B | 1.1B | 1.1B |
| Inventory | 2.0B | 1.9B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17M | 20M | 111M | 100M |
| Hedging assets | — | — | — | — |
| Other current assets | 265M | 207M | 216M | 212M |
| Non current assets | 13.4B | 13.4B | 13.4B | 13.0B |
| Properties | 355M | 331M | 336M | 332M |
| Land and improvements | 225M | 224M | 212M | 206M |
| Machinery furniture equipment | 8.2B | 8.1B | 8.0B | 7.7B |
| Construction in progress | 932M | 901M | 872M | 796M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.6B | -4.5B | -4.2B |
| Goodwill | 9.7B | 9.8B | 9.8B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 982M | 1.0B | 1.1B | 1.1B |
| Investments and advances | 257M | 258M | 238M | 241M |
| Other non current assets | 745M | 781M | 750M | 709M |
| Total liabilities | 14.1B | 13.3B | 13.3B | 12.5B |
| Current liabilities | 5.5B | 4.8B | 5.3B | 4.8B |
| Accounts payable | 4.5B | 3.5B | 3.5B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21M | 344M | 548M | 583M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 303M | 273M | 247M | 210M |
| Other current liabilities | 711M | 728M | 941M | 826M |
| Non current liabilities | 8.6B | 8.4B | 8.1B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 6.9B | 6.5B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 655M | 590M | 560M | 580M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 471M | 455M | 476M | 370M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 12.2B | 12.1B | 11.8B | 11.6B |
| Other shareholders equity | -869M | -912M | -955M | -942M |
| Total shareholders equity | 5.4B | 5.5B | 5.3B | 5.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.4B | 7.1B | 7.1B | 6.6B |
| Minority interest | 0 | 6M | 71M | 68M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.