Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.7B | 16.3B | 16.1B | 15.2B |
| Current assets | 11.3B | 10.9B | 10.7B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.9B | 2.1B | 1.9B |
| Other short term investments | 2.8B | 2.7B | 2.4B | 2.2B |
| Accounts receivable | 2.1B | 2.3B | 2.3B | 2.2B |
| Other receivables | 93.1M | 123.7M | 105.1M | 99.0M |
| Inventory | 3.3B | 3.3B | 3.2B | 3.2B |
| Prepaid assets | 154.4M | 128.9M | 201.1M | 179.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 161.7M | 126.1M | 133.4M | 62.9M |
| Non current assets | 5.5B | 5.4B | 5.4B | 5.2B |
| Properties | 294.4M | 269.6M | 269.7M | 268.4M |
| Land and improvements | 86.7M | 86.7M | 86.7M | 86.7M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 210.6M | 204.4M | 207.8M | 287.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.4B |
| Goodwill | 3.9B | 4.0B | 4.0B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 348.0M | 397.4M | 444.8M | 495.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Total liabilities | 11.3B | 11.3B | 11.4B | 11.2B |
| Current liabilities | 4.0B | 4.0B | 4.1B | 3.9B |
| Accounts payable | 425.2M | 429.8M | 458.5M | 429.3M |
| Accrued expenses | 110.1M | 48.3M | 110.1M | 61.2M |
| Short term debt | 51.0M | 46.8M | 45.2M | 43.5M |
| Deferred revenue | 2.2B | 2.3B | 2.4B | 2.2B |
| Tax payable | 159.4M | 200.0M | 167.3M | 200.9M |
| Pensions | 550.9M | 508.3M | 418.5M | 456.5M |
| Other current liabilities | 494.3M | 515.4M | 534.6M | 489.4M |
| Non current liabilities | 7.3B | 7.3B | 7.3B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.0B | 6.0B | 6.0B |
| Provision for risks and charges | 252.1M | 259.6M | 221.8M | 226.5M |
| Deferred liabilities | 452.7M | 464.5M | 446.9M | 405.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 181.9M | 171.5M | 170.4M | 161.4M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.5B | 132K | 2.4B |
| Retained earnings | 2.9B | 2.5B | 2.2B | 1.6B |
| Other shareholders equity | 960K | 671K | 1.2M | -42.6M |
| Total shareholders equity | 5.5B | 5.0B | 4.7B | 4.0B |
| Additional paid in capital | — | — | 2.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.