Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 58.2B | 56.8B | 56.5B | 56.0B |
| Current assets | 13.8B | 13.6B | 13.6B | 13.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 4.3B | 4.5B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 977M | 916M | 941M | 743M |
| Other receivables | — | — | — | — |
| Inventory | 7.5B | 7.0B | 7.0B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 230M | 230M | 230M | 460M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 580M | 554M | 547M | 575M |
| Non current assets | 44.4B | 43.3B | 42.9B | 42.2B |
| Properties | 6.3B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.6B | — | — | — |
| Construction in progress | 5.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7B | — | — | — |
| Goodwill | 432M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 432M | — | — | — |
| Investments and advances | 477M | — | — | — |
| Other non current assets | 2.7B | 3.0B | 3.0B | 3.0B |
| Total liabilities | 27.4B | 26.4B | 26.5B | 26.8B |
| Current liabilities | 6.0B | 5.5B | 5.5B | 5.9B |
| Accounts payable | 2.9B | 4.1B | 4.3B | 4.1B |
| Accrued expenses | 870M | — | — | — |
| Short term debt | 569M | 383M | 338M | 495M |
| Deferred revenue | 106M | — | — | — |
| Tax payable | 584M | 528M | 389M | 857M |
| Pensions | 148M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.4B | 20.9B | 21.0B | 20.9B |
| Long term provisions | 5.5B | 5.5B | 5.5B | 5.4B |
| Long term debt | 9.9B | 8.9B | 8.9B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 4.4B | 4.4B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 249M | 2.2B | 2.2B | 2.1B |
| Shareholders equity | ||||
| Common stock | 163M | 163M | 163M | 163M |
| Retained earnings | 1.4B | 1.2B | 738M | 182M |
| Other shareholders equity | -305M | -310M | -311M | -313M |
| Total shareholders equity | 30.8B | 30.4B | 30.0B | 29.2B |
| Additional paid in capital | 23.7B | 23.7B | 23.6B | 23.6B |
| Treasury stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Minority interest | 11.9B | 11.7B | 11.8B | 11.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.