Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.9B | 42.8B | 42.5B | 40.3B |
| Current assets | 25.6B | 21.6B | 22.1B | 20.8B |
| Cash | 1.4B | 1.5B | 1.3B | 1.3B |
| Cash equivalents | 3.2B | 1.8B | 3.2B | 3.0B |
| Cash and cash equivalents | 4.6B | 3.3B | 4.5B | 4.3B |
| Other short term investments | 2.0B | 1.8B | 1.9B | 1.3B |
| Accounts receivable | 7.2B | 7.9B | 7.6B | 6.6B |
| Other receivables | 1.5B | 1.3B | 1.2B | 1.2B |
| Inventory | 5.7B | 6.4B | 6.1B | 5.2B |
| Prepaid assets | 474M | 361M | 354M | 515M |
| Restricted cash | — | — | — | 15M |
| Assets held for sale | 3.6B | — | — | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 627M | 517M | 521M | 511M |
| Non current assets | 19.3B | 21.2B | 20.4B | 19.5B |
| Properties | 875M | 5.5B | 5.2B | 859M |
| Land and improvements | 3.9B | — | — | 3.4B |
| Machinery furniture equipment | 6.3B | — | — | 5.4B |
| Construction in progress | 780M | — | — | 658M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | — | — | -5.8B |
| Goodwill | 20.4B | 23.9B | 23.4B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 999M |
| Investments and advances | — | — | — | — |
| Other non current assets | 560M | 538M | 480M | 484M |
| Total liabilities | 28.2B | 28.2B | 28.4B | 25.3B |
| Current liabilities | 16.4B | 15.7B | 17.2B | 14.7B |
| Accounts payable | 5.2B | 5.3B | 5.0B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 728M | 824M | 1.1B | 517M |
| Deferred revenue | — | — | — | — |
| Tax payable | 917M | — | — | 871M |
| Pensions | 1.7B | — | — | 1.5B |
| Other current liabilities | 121M | 4.7B | 4.5B | 114M |
| Non current liabilities | 11.8B | 12.5B | 11.1B | 10.6B |
| Long term provisions | 810M | — | — | 692M |
| Long term debt | 8.4B | 8.9B | 7.6B | 7.2B |
| Provision for risks and charges | 903M | — | — | 847M |
| Deferred liabilities | 792M | 816M | 727M | 651M |
| Derivative product liabilities | 155M | — | — | 276M |
| Other non current liabilities | 233M | 2.2B | 2.2B | 251M |
| Shareholders equity | ||||
| Common stock | 160M | 160M | 162M | 162M |
| Retained earnings | 22.6B | 20.1B | 19.9B | 20.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 14.6B | 14.1B | 15.0B |
| Additional paid in capital | 64M | 15M | 38M | 50M |
| Treasury stock | 1.5B | 890M | 1.4B | 1.1B |
| Minority interest | 559M | 525M | 596M | 572M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.