Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 60.6B | 59.6B | 58.6B | 55.7B |
| Current assets | 3.1B | 3.3B | 3.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203M | 950M | 63M | 70M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.4B | 1.5B | 1.2B |
| Other receivables | 263M | 122M | 108M | 67M |
| Inventory | 335M | 262M | 314M | 339M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 60M | 0 | 318M | — |
| Hedging assets | 307M | 303M | 653M | 343M |
| Other current assets | 398M | 260M | 256M | 225M |
| Non current assets | 57.5B | 56.2B | 55.3B | 53.5B |
| Properties | — | — | 9.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 48.7B | — |
| Construction in progress | — | — | 3.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9B | -20.5B | -20.0B | -19.9B |
| Goodwill | 6.6B | 6.7B | 7.2B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.3B | — |
| Investments and advances | 4.5B | 4.5B | 4.6B | 4.2B |
| Other non current assets | 2.0B | 1.9B | 2.0B | 1.9B |
| Total liabilities | 45.2B | 44.4B | 43.6B | 40.9B |
| Current liabilities | 6.5B | 4.0B | 6.1B | 5.4B |
| Accounts payable | 2.2B | 2.3B | 2.2B | 1.4B |
| Accrued expenses | — | — | 342M | 1.5B |
| Short term debt | 2.7B | 248M | 2.1B | 2.4B |
| Deferred revenue | — | — | 165M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 283M | — |
| Other current liabilities | 1.7B | 1.5B | 912M | 1.6B |
| Non current liabilities | 38.7B | 40.4B | 37.5B | 35.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.1B | 30.1B | 27.3B | 25.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 5.4B | 5.2B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0B | 4.9B | 5.0B | 5.1B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -11.8B | -12.0B | -12.2B | -12.4B |
| Other shareholders equity | 124M | 125M | 127M | 102M |
| Total shareholders equity | 15.4B | 15.2B | 15.0B | 14.9B |
| Additional paid in capital | 24.8B | 24.8B | 24.8B | 24.7B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 2.2B | 2.2B | 2.2B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.