Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.8B | 55.3B | 54.9B | 54.5B |
| Current assets | 9.2B | 9.3B | 9.0B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 740M | 641M | 735M | 667M |
| Other short term investments | 11M | 8M | 22M | 16M |
| Accounts receivable | 2.5B | 3.0B | 2.9B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 3.9B | 3.9B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 284M | 210M | 62M | 80M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.3B | 1.2B |
| Non current assets | 45.7B | 46.1B | 45.9B | 45.8B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 128M | — | — |
| Machinery furniture equipment | — | 10.8B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 331M | — | — |
| Accumulated depreciation | -8.3B | -8.1B | -8.0B | -7.8B |
| Goodwill | 62.3B | 62.6B | 63.0B | 63.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0B | 9.4B | 9.8B | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 3.1B | 2.7B | 2.6B |
| Total liabilities | 29.6B | 29.9B | 29.4B | 29.2B |
| Current liabilities | 8.8B | 8.3B | 8.2B | 7.7B |
| Accounts payable | — | 2.0B | — | — |
| Accrued expenses | — | 4.4B | — | — |
| Short term debt | 2.6B | 1.6B | 1.8B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 329M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1M | — | — |
| Non current liabilities | 20.8B | 21.6B | 21.3B | 21.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.9B | 17.6B | 17.5B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.9B | 2.8B | 3.0B |
| Shareholders equity | ||||
| Common stock | 371M | 371M | 371M | 371M |
| Retained earnings | 16.7B | 16.6B | 16.4B | 16.2B |
| Other shareholders equity | -1.9B | -1.9B | -1.8B | -1.7B |
| Total shareholders equity | 25.3B | 25.4B | 25.5B | 25.2B |
| Additional paid in capital | 20.1B | 20.1B | 20.0B | 20.0B |
| Treasury stock | 10.1B | 9.8B | 9.6B | 9.6B |
| 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.