Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 44.2B | 43.7B | 43.3B | 42.9B |
| Current assets | 3.1B | 2.6B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 964M | 670M | 612M | 387M |
| Other short term investments | 145M | 5M | 6M | 6M |
| Accounts receivable | 1.0B | 909M | 1.0B | 1.0B |
| Other receivables | 338M | 389M | 365M | 375M |
| Inventory | 439M | 390M | 414M | 420M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 176M | 187M | 109M | 83M |
| Non current assets | 41.1B | 41.1B | 40.8B | 40.6B |
| Properties | 54.5B | 28.1B | 54.3B | 53.8B |
| Land and improvements | — | 2.3B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 998M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.3B | -17.0B | -17.3B | -17.1B |
| Goodwill | 264M | 347M | 350M | 437M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 187M | 190M | — |
| Investments and advances | 2.7B | 2.6B | 2.6B | 2.6B |
| Other non current assets | 937M | 956M | 896M | 889M |
| Total liabilities | 30.7B | 30.5B | 30.5B | 30.6B |
| Current liabilities | 3.2B | 3.1B | 3.0B | 3.0B |
| Accounts payable | 1.1B | 1.1B | 1.3B | 1.3B |
| Accrued expenses | 243M | 170M | — | — |
| Short term debt | 710M | 708M | 608M | 616M |
| Deferred revenue | — | — | — | — |
| Tax payable | 294M | 118M | 164M | 156M |
| Pensions | — | — | — | — |
| Other current liabilities | 266M | 272M | 252M | 327M |
| Non current liabilities | 27.4B | 27.4B | 27.6B | 27.6B |
| Long term provisions | 300M | 295M | 311M | 304M |
| Long term debt | 18.6B | 18.6B | 19.0B | 19.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0B | 7.9B | 7.7B | 7.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 538M | 536M | 500M | 513M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 10.9B | 10.6B | 10.2B | 9.9B |
| Other shareholders equity | -212M | -213M | -220M | -224M |
| Total shareholders equity | 13.6B | 13.2B | 12.8B | 12.4B |
| Additional paid in capital | 1.0B | 948M | 920M | 882M |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 5M | 5M | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.