Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 449.0B | 454.3B | 447.6B | 451.9B |
| Current assets | 83.4B | 88.5B | 85.1B | 91.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 13.8B | 14.4B | 17.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.7B | 45.3B | 41.8B | 46.3B |
| Other receivables | 8.8B | — | — | — |
| Inventory | 26.3B | 27.2B | 25.4B | 24.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 55M | 1.4B | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 2.1B | 2.2B | 1.9B |
| Non current assets | 365.6B | 365.8B | 362.5B | 360.7B |
| Properties | 25.4B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.7B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 32.9B | 46.1B | 46.1B | 47.9B |
| Other non current assets | 27.2B | 21.3B | 21.0B | 20.2B |
| Total liabilities | 182.4B | 186.1B | 177.6B | 182.1B |
| Current liabilities | 72.3B | 77.9B | 68.2B | 73.8B |
| Accounts payable | 36.0B | 65.4B | 59.7B | 64.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 9.2B | 5.4B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 3.3B | 3.0B | 5.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.0B | 108.3B | 109.5B | 108.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2B | 32.8B | 33.6B | 32.8B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 40.2B | 39.9B | 39.4B | 39.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2B | 24.0B | 25.1B | 25.0B |
| Shareholders equity | ||||
| Common stock | 46.2B | 46.8B | 46.6B | 46.4B |
| Retained earnings | 482.5B | 480.4B | 477.1B | 474.3B |
| Other shareholders equity | -10.9B | -12.8B | -12.4B | -14.3B |
| Total shareholders equity | 266.6B | 268.2B | 270.0B | 269.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 258.4B | 253.8B | 248.7B | 243.7B |
| Minority interest | 7.2B | 7.7B | 7.4B | 7.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.