Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 66.6B | 66.6B | 64.5B | 64.3B |
| Current assets | 4.5B | 5.2B | 3.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78M | 1.2B | 97M | 141M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 2.6B | 2.5B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 948M | 871M | 858M | 905M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 452M | 535M | 457M | 419M |
| Non current assets | 62.2B | 61.4B | 60.6B | 60.1B |
| Properties | — | — | — | — |
| Land and improvements | 416M | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | 2.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -7.3B | -7.0B | -6.7B |
| Goodwill | 19.0B | 19.2B | 19.2B | 19.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 3.0B | 3.0B |
| Investments and advances | 2.9B | 2.8B | 2.4B | 2.4B |
| Other non current assets | 444M | 457M | 401M | 416M |
| Total liabilities | 44.1B | 44.5B | 42.6B | 42.1B |
| Current liabilities | 6.4B | 5.7B | 6.6B | 6.2B |
| Accounts payable | 2.8B | 2.6B | 2.5B | 2.4B |
| Accrued expenses | 499M | 450M | 474M | 461M |
| Short term debt | 2.1B | 1.7B | 2.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 967M | 975M | 877M | 1.0B |
| Non current liabilities | 37.7B | 38.7B | 36.0B | 36.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.8B | 32.0B | 29.6B | 29.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | 6.1B | 5.8B | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 2.4B | 2.0B | 1.8B | 1.6B |
| Other shareholders equity | -27M | -65M | -63M | -123M |
| Total shareholders equity | 22.6B | 22.2B | 21.9B | 22.1B |
| Additional paid in capital | 21.0B | 20.9B | 20.9B | 20.7B |
| Treasury stock | 829M | 843M | 802M | 810M |
| Minority interest | 84M | 76M | 74M | 756M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.