Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.4B | 18.8B | 16.4B | 14.4B |
| Current assets | 6.3B | 5.8B | 7.7B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 894M | 3.2B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.0B | 1.9B | 1.8B |
| Other receivables | 1.6B | 1.6B | 1.4B | 1.3B |
| Inventory | 983M | 943M | 861M | 833M |
| Prepaid assets | 41M | 36M | 38M | 53M |
| Restricted cash | 2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 246M | 285M | 274M | 280M |
| Non current assets | 13.1B | 13.0B | 8.7B | 8.5B |
| Properties | 581M | 577M | 590M | 521M |
| Land and improvements | 5M | 5M | 5M | 5M |
| Machinery furniture equipment | 2.7B | 2.5B | 2.4B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | 479M | 465M | 458M | 451M |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -1.7B |
| Goodwill | 16.7B | 16.7B | 9.0B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.1B | 1.4B | 1.4B |
| Investments and advances | 187M | 192M | 180M | 161M |
| Other non current assets | 1.0B | 997M | 1.5B | 1.4B |
| Total liabilities | 17.0B | 16.5B | 14.4B | 12.8B |
| Current liabilities | 6.1B | 5.7B | 4.5B | 4.9B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.0B |
| Accrued expenses | 573M | 553M | 431M | 503M |
| Short term debt | 882M | 1.1B | 199M | 436M |
| Deferred revenue | 2.3B | 2.1B | 2.0B | 2.0B |
| Tax payable | 225M | 144M | 161M | 272M |
| Pensions | 479M | 425M | 304M | 465M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9B | 10.8B | 10.0B | 7.9B |
| Long term provisions | 119M | 119M | 119M | 119M |
| Long term debt | 8.9B | 8.9B | 8.1B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124M | 106M | 91M | 87M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212M | 203M | 167M | 164M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 2.5B | 2.6B | 2.3B | 2.2B |
| Other shareholders equity | -2.4B | -2.4B | -2.4B | -2.5B |
| Total shareholders equity | 2.4B | 2.3B | 2.0B | 1.7B |
| Additional paid in capital | 2.3B | 2.1B | 2.0B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 17M | 17M | 16M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.