Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 221.4B | 212.7B | 204.4B | 198.8B |
| Current assets | 13.9B | 13.6B | 12.7B | 12.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.8B | 2.4B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 4.0B | 3.9B | 3.9B |
| Other receivables | 2.2B | 1.7B | 1.5B | 1.7B |
| Inventory | 2.6B | 2.4B | 2.4B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 997M | 853M | 856M |
| Other current assets | 1.7B | 1.6B | 1.6B | 2.1B |
| Non current assets | 207.6B | 199.1B | 191.7B | 186.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 28.8B | 24.6B | 23.3B | 22.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.4B | -40.5B | -38.9B | -38.1B |
| Goodwill | 10.3B | 11.5B | 9.7B | 9.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.8B | 2.0B | 1.8B | 1.6B |
| Intangible assets | — | 1.8B | — | — |
| Investments and advances | 16.7B | 16.5B | 16.2B | 15.6B |
| Other non current assets | 11.4B | 9.3B | 10.9B | 10.4B |
| Total liabilities | 154.8B | 146.2B | 139.8B | 137.9B |
| Current liabilities | 25.6B | 22.8B | 22.9B | 23.0B |
| Accounts payable | 5.7B | 7.6B | 5.0B | 4.2B |
| Accrued expenses | 4.3B | 4.2B | 4.2B | 3.7B |
| Short term debt | 10.5B | 6.1B | 9.0B | 10.5B |
| Deferred revenue | 731M | 709M | 702M | 701M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3B | 4.3B | 4.1B | 4B |
| Non current liabilities | 129.2B | 123.4B | 116.8B | 114.9B |
| Long term provisions | 3.7B | 3.7B | 3.8B | 3.8B |
| Long term debt | 93.9B | 89.6B | 84.2B | 82.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1B | 12.4B | 11.6B | 11.4B |
| Derivative product liabilities | 1.8B | 2.1B | 2.4B | 2.3B |
| Other non current liabilities | 4.5B | 4.2B | 4.1B | 4.1B |
| Shareholders equity | ||||
| Common stock | 21M | 21M | 21M | 21M |
| Retained earnings | 36.0B | 35.1B | 34.7B | 33.5B |
| Other shareholders equity | -34M | -9M | -72M | -70M |
| Total shareholders equity | 66.6B | 66.5B | 64.6B | 60.9B |
| Additional paid in capital | 19.3B | 19.5B | 19.5B | 17.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4B | 11.9B | 10.4B | 10.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.