Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 37.2B | 37.9B | 38.4B | 38.5B |
| Current assets | 9.8B | 10.0B | 9.8B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 975.3M | 566.4M | 755M |
| Other short term investments | 190.6M | 181.8M | 242.2M | 247.2M |
| Accounts receivable | 2.6B | 2.9B | 2.8B | 2.6B |
| Other receivables | 453.7M | 459.5M | 463.9M | 540.8M |
| Inventory | 4.0B | 4.1B | 4.3B | 4.1B |
| Prepaid assets | 225.4M | 186.1M | 179.9M | 170.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.2M | 251.2M | 259.4M | 354.7M |
| Non current assets | 27.4B | 28.0B | 28.6B | 28.9B |
| Properties | 271.3M | 265.9M | 276.3M | 265.9M |
| Land and improvements | 114.9M | 114.7M | 117M | 114M |
| Machinery furniture equipment | 3.0B | 3.0B | 3.0B | 2.9B |
| Construction in progress | 448.5M | 429.2M | 390.2M | 390.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.4B | -2.3B |
| Goodwill | 28.6B | 29.2B | 29.8B | 29.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1B | 15.7B | 16.3B | 16.7B |
| Investments and advances | 815M | 850M | 950M | 1.2B |
| Other non current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Total liabilities | 22.5B | 22.7B | 22.8B | 22.8B |
| Current liabilities | 7.1B | 7.4B | 7.1B | 5.7B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.5B |
| Accrued expenses | 2.2B | 2.5B | 2.2B | 2.4B |
| Short term debt | 2.0B | 2.1B | 1.8B | 103.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 124M | 0 | 0 | 93.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 989.9M | 1.0B | 1.3B | 1.2B |
| Non current liabilities | 15.4B | 15.3B | 15.7B | 17.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7B | 12.7B | 13.0B | 14.4B |
| Provision for risks and charges | 332.6M | 319.3M | 320.6M | 350.4M |
| Deferred liabilities | 892M | 1.0B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 962M | 723.4M | 715.1M | 712.3M |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 12.5M | 12.4M |
| Retained earnings | -388.3M | -48.2M | 80M | 227.9M |
| Other shareholders equity | -2.7B | -2.7B | -2.7B | -2.9B |
| Total shareholders equity | 14.7B | 15.2B | 15.6B | 15.7B |
| Additional paid in capital | 18.8B | 18.9B | 19.0B | 19.0B |
| Treasury stock | 1.0B | 924.2M | 855.8M | 679.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.