Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.6B | 14.4B | 14.0B | 16.4B |
| Current assets | 7.5B | 6.3B | 5.9B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.0B | 2.1B | 3.5B |
| Other short term investments | 2.1B | 965M | — | — |
| Accounts receivable | 1.7B | 1.4B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 454M | 514M | 965M | 1.8B |
| Non current assets | 8.1B | 8.1B | 8.1B | 8.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 225M | 225M | 225M | 225M |
| Machinery furniture equipment | 7.0B | 6.8B | 6.8B | 6.8B |
| Construction in progress | 446M | 486M | 532M | 576M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -6.8B | -6.7B | -6.8B |
| Goodwill | 8.6B | 8.6B | 8.6B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 76M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Total liabilities | 8.3B | 8.2B | 8.5B | 11.0B |
| Current liabilities | 5.2B | 5.2B | 5.4B | 5.2B |
| Accounts payable | 1.5B | 1.5B | 1.3B | 1.3B |
| Accrued expenses | 771M | 703M | 719M | 774M |
| Short term debt | 2.2B | 2.2B | 2.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 223M | 298M | 800M | 373M |
| Pensions | 459M | 413M | 407M | 322M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 3.0B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 2.5B | 4.9B |
| Provision for risks and charges | 207M | 193M | 163M | 473M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 459M | 419M | 396M | 400M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 3.7B | 1.9B | 762M | 521M |
| Other shareholders equity | 18M | 14M | 20M | 11M |
| Total shareholders equity | 7.3B | 6.1B | 5.5B | 5.4B |
| Additional paid in capital | 4.5B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 1.1B | 583M | 95M | — |
| 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.