Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.8B | 14.5B | 14.4B | 13.8B |
| Current assets | 6.8B | 7.0B | 6.8B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.2B | 2.0B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 3.3B | 3.2B | 3.1B |
| Other receivables | 263M | 15M | 15M | 13M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | 225M | 221M | 215M | 203M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18M | 15M | 14M | 14M |
| Other current assets | 55M | 64M | 79M | 93M |
| Non current assets | 7.0B | 7.5B | 7.6B | 7.5B |
| Properties | 414M | 3.6B | 3.8B | 3.7B |
| Land and improvements | 1.4B | — | — | — |
| Machinery furniture equipment | 5.8B | — | — | — |
| Construction in progress | 407M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | — | — | — |
| Goodwill | 4.5B | 5.3B | 5.4B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | 27M | 20M | 16M | 42M |
| Intangible assets | 394M | 413M | 430M | 438M |
| Investments and advances | 310M | 329M | 310M | 314M |
| Other non current assets | 707M | 667M | 631M | 547M |
| Total liabilities | 8.2B | 8.3B | 8.3B | 7.9B |
| Current liabilities | 3.3B | 3.4B | 3.4B | 3.2B |
| Accounts payable | 2.0B | 2.1B | 2.1B | 2.1B |
| Accrued expenses | 443M | 366M | 335M | 251M |
| Short term debt | 41M | 42M | 44M | 98M |
| Deferred revenue | 259M | 264M | 279M | 242M |
| Tax payable | 202M | 243M | 234M | 249M |
| Pensions | 50M | 42M | 35M | 35M |
| Other current liabilities | 205M | 219M | 202M | 184M |
| Non current liabilities | 4.9B | 4.9B | 5.0B | 4.7B |
| Long term provisions | 168M | 158M | 160M | 138M |
| Long term debt | 4.0B | 4.0B | 4.0B | 3.9B |
| Provision for risks and charges | 101M | 139M | 135M | 124M |
| Deferred liabilities | 165M | 177M | 177M | 177M |
| Derivative product liabilities | 97M | 102M | 122M | — |
| Other non current liabilities | 114M | 98M | 96M | 99M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 6.6B | 6.9B | 6.7B | 6.5B |
| Other shareholders equity | -799M | -838M | -868M | -961M |
| Total shareholders equity | 5.6B | 6.2B | 6.1B | 5.9B |
| Additional paid in capital | 2.7B | 2.7B | 2.6B | 2.6B |
| Treasury stock | 3.0B | 2.7B | 2.6B | 2.5B |
| Minority interest | 172M | 161M | 146M | 170M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.