Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 26.8B | 25.4B | 23.8B | 22.9B |
| Current assets | 7.8B | 8.6B | 7.0B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.9B | 2.5B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.7B | 1.6B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.4B | 2.4B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 595M | 575M | 506M | 492M |
| Non current assets | 19.0B | 16.9B | 16.8B | 15.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 192M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 163M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 29.1B | 25.9B | 25.9B | 24.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 3.8B | 3.8B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 353M | 303M | 275M | 252M |
| Total liabilities | 36.5B | 34.8B | 33.0B | 32.6B |
| Current liabilities | 2.6B | 2.4B | 2.5B | 2.2B |
| Accounts payable | 434M | 425M | 385M | 368M |
| Accrued expenses | 1.3B | 1.2B | 1.3B | 245M |
| Short term debt | 864M | 853M | 849M | 863M |
| Deferred revenue | — | — | — | 143M |
| Tax payable | — | — | — | 40M |
| Pensions | — | — | — | 235M |
| Other current liabilities | — | — | — | 204M |
| Non current liabilities | 33.9B | 32.4B | 30.5B | 30.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.6B | 31.2B | 29.2B | 29.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 729M | 715M | 721M | 759M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 549M | 531M | 567M | 480M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -9.1B | -9.6B | -10.2B | -10.6B |
| Other shareholders equity | -54M | -20M | 22M | -10M |
| Total shareholders equity | -9.7B | -9.4B | -9.3B | -9.7B |
| Additional paid in capital | 3.4B | 3.3B | 3.2B | 3.1B |
| Treasury stock | 4.0B | 3.0B | 2.3B | 2.2B |
| Minority interest | 90M | 8M | 7M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.