Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 58.5B | 61.0B | 59.0B | 57.5B |
| Current assets | 18.1B | 19.6B | 17.7B | 16.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 4.6B | 2.4B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 5.0B | 5.4B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 6.7B | 6.7B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.2B | 958M | 914M |
| Non current assets | 40.5B | 41.3B | 41.3B | 41.2B |
| Properties | 9.2B | 66.6B | 66.1B | 64.6B |
| Land and improvements | 2.4B | — | — | — |
| Machinery furniture equipment | 47.1B | — | — | — |
| Construction in progress | 2.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.6B | -42.8B | -42.4B | -40.9B |
| Goodwill | 17.4B | 18.9B | 19.0B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.7B |
| Investments and advances | 4.3B | 4.1B | 4.1B | 4.1B |
| Other non current assets | 3.1B | 3.2B | 3.2B | 3.2B |
| Total liabilities | 41.0B | 41.9B | 40.4B | 40.2B |
| Current liabilities | 9.2B | 10.1B | 10.5B | 10.6B |
| Accounts payable | 4.2B | 4.5B | 4.9B | 4.9B |
| Accrued expenses | 2.6B | 2.8B | 2.7B | 2.7B |
| Short term debt | 652M | 870M | 875M | 968M |
| Deferred revenue | — | — | — | — |
| Tax payable | 337M | 271M | 314M | 304M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.8B | 31.8B | 29.9B | 29.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9B | 18.8B | 17.2B | 17.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364M | 383M | 378M | 407M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8B | 8.0B | 7.5B | 7.6B |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 16.8B | 18.6B | 18.8B | 20.1B |
| Other shareholders equity | -7.7B | -7.8B | -7.8B | -8.0B |
| Total shareholders equity | 17.5B | 19.1B | 18.6B | 17.3B |
| Additional paid in capital | 11.1B | 11.1B | 10.8B | 9.2B |
| Treasury stock | 4.2B | 4.4B | 4.5B | 4.6B |
| Minority interest | 1.5B | 1.5B | 1.4B | 507M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.