Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 6.3B | 6.2B |
| Current assets | 2.2B | 2.3B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126M | 199M | 185M | 132M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 331M | 289M | 301M | 294M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12M | 12M | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119M | 112M | 131M | 124M |
| Non current assets | 3.9B | 4.0B | 4.0B | 3.9B |
| Properties | 1.5B | 1.5B | 1.5B | 1.4B |
| Land and improvements | 241M | 243M | 243M | 243M |
| Machinery furniture equipment | 3.1B | 3.1B | 3.0B | 2.9B |
| Construction in progress | 195M | 341M | 384M | 436M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.9B | -2.8B | -2.7B |
| Goodwill | 208M | 214M | 221M | 227M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208M | 214M | 221M | 227M |
| Investments and advances | — | — | — | — |
| Other non current assets | 947M | 950M | 962M | 966M |
| Total liabilities | 4.7B | 4.8B | 4.7B | 4.5B |
| Current liabilities | 895M | 919M | 847M | 1.1B |
| Accounts payable | 419M | 481M | 433M | 500M |
| Accrued expenses | 98M | 133M | 90M | 97M |
| Short term debt | 194M | 112M | 124M | 329M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11M | 11M | 15M | 8M |
| Pensions | 104M | 111M | 114M | 107M |
| Other current liabilities | 50M | 50M | 50M | — |
| Non current liabilities | 3.8B | 3.8B | 3.9B | 3.4B |
| Long term provisions | 207M | 198M | 213M | 204M |
| Long term debt | 3.3B | 3.3B | 3.3B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204M | 208M | 201M | 191M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80M | 82M | 76M | 93M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -73M | 30M | 213M | 321M |
| Other shareholders equity | -741M | -717M | -751M | -769M |
| Total shareholders equity | 1.3B | 1.4B | 1.6B | 1.7B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 32M | 31M | 32M | 33M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.