Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.5B | 13.5B | 13.2B |
| Current assets | 4.8B | 4.8B | 4.8B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 974M | 930M | 842M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 3.0B | 2.9B | 2.9B |
| Other receivables | 894M | — | — | — |
| Inventory | 342M | 360M | 364M | 347M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 656M | 545M | 572M | 454M |
| Non current assets | 8.7B | 8.7B | 8.8B | 8.6B |
| Properties | 526M | 1.5B | 1.5B | 1.5B |
| Land and improvements | 17M | — | — | — |
| Machinery furniture equipment | 953M | — | — | — |
| Construction in progress | 84M | — | — | — |
| Leases | 590M | — | — | — |
| Accumulated depreciation | -820M | — | — | — |
| Goodwill | 13.1B | 13.2B | 13.2B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 458M | 496M | 515M | 489M |
| Investments and advances | — | — | — | — |
| Other non current assets | 392M | 380M | 386M | 543M |
| Total liabilities | 8.5B | 8.6B | 8.8B | 8.9B |
| Current liabilities | 2.8B | 3.0B | 2.9B | 3.0B |
| Accounts payable | 627M | 2.2B | 2.0B | 2.2B |
| Accrued expenses | 1.8B | 809M | 826M | 664M |
| Short term debt | 20M | 19M | 119M | 119M |
| Deferred revenue | 348M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 5.6B | 5.9B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.2B | 5.6B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221M | 122M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 268M | 270M | 311M | 317M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.6B | 4.4B | 4.1B | 3.7B |
| Other shareholders equity | -50M | -54M | -49M | -83M |
| Total shareholders equity | 5.0B | 5.0B | 4.7B | 4.3B |
| Additional paid in capital | 319M | 588M | 650M | 619M |
| Treasury stock | — | — | — | — |
| Minority interest | 46M | 45M | 45M | 45M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.