Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 30.6B | 34.4B | 34.3B | 33.0B |
| Current assets | 4.1B | 7.9B | 8.7B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.0B | 2.4B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.3B | 1.3B | 1.3B |
| Other receivables | 17M | 93M | 14M | 16M |
| Inventory | 132M | 165M | 163M | 126M |
| Prepaid assets | 473M | 404M | 370M | 420M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.3B | 3.8B | 3.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 28M | 18M | 31M | 15M |
| Non current assets | 26.5B | 26.5B | 25.6B | 25.2B |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 629M | 628M | 629M |
| Machinery furniture equipment | — | 33.2B | 32.8B | 32.5B |
| Construction in progress | — | 2.5B | 2.2B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0B | -23.7B | -23.4B | -23.2B |
| Goodwill | 4.2B | 4.5B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 4.5B | 4.4B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.4B | 2.1B | 2.0B |
| Total liabilities | 31.9B | 35.5B | 35.5B | 33.6B |
| Current liabilities | 4.2B | 4.4B | 3.9B | 3.6B |
| Accounts payable | 1.2B | 1.5B | 1.1B | 831M |
| Accrued expenses | 748M | 1.0B | 893M | 739M |
| Short term debt | 325M | 354M | 367M | 606M |
| Deferred revenue | 1.1B | 1.0B | 1B | 882M |
| Tax payable | 587M | 279M | 323M | 285M |
| Pensions | — | — | — | — |
| Other current liabilities | 229M | 241M | 260M | 289M |
| Non current liabilities | 27.8B | 31.1B | 31.5B | 29.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 17.4B | 17.6B | 17.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.3B | 2.3B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 2.9B | 3.3B | 3.3B |
| Shareholders equity | ||||
| Common stock | 19.2B | 19.2B | 19.2B | 19.2B |
| Retained earnings | -19.9B | -19.7B | -19.7B | -19.1B |
| Other shareholders equity | -581M | -601M | -647M | -679M |
| Total shareholders equity | -1.3B | -1.1B | -1.2B | -595M |
| Additional paid in capital | — | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.