Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 26.7B | 27.1B | 26.6B | 26.4B |
| Current assets | 7.7B | 8.2B | 7.9B | 8.5B |
| Cash | 2.9B | 3.4B | 2.9B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.4B | 2.9B | 3.1B |
| Other short term investments | — | — | — | 500M |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.5B | 2.6B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 359M | 326M | 361M | 324M |
| Assets held for sale | 92M | 91M | 372M | 292M |
| Hedging assets | — | — | — | — |
| Other current assets | 539M | 644M | 669M | 716M |
| Non current assets | 19.0B | 19.0B | 18.6B | 17.8B |
| Properties | — | — | 1.1B | — |
| Land and improvements | — | — | 175M | — |
| Machinery furniture equipment | — | — | 5.7B | — |
| Construction in progress | — | — | 629M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.5B | -6.4B | -6.4B |
| Goodwill | 22.0B | 22.1B | 22.1B | 21.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 4.3B | 3.8B | 3.5B |
| Total liabilities | 14.9B | 15.8B | 16.1B | 15.9B |
| Current liabilities | 3.8B | 3.6B | 3.9B | 3.6B |
| Accounts payable | 984M | 904M | 997M | 886M |
| Accrued expenses | — | — | — | — |
| Short term debt | 999M | 750M | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 174M | 260M | 83M | 102M |
| Pensions | 491M | 470M | 393M | 352M |
| Other current liabilities | 862M | 998M | 902M | 724M |
| Non current liabilities | 11.1B | 12.2B | 12.2B | 12.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 11.0B | 11.0B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.3B | 1.4B |
| Shareholders equity | ||||
| Common stock | 56M | 56M | 56M | 56M |
| Retained earnings | 10M | -496M | -1.4B | -1.1B |
| Other shareholders equity | 134M | 171M | 213M | 167M |
| Total shareholders equity | 11.8B | 11.3B | 10.5B | 10.4B |
| Additional paid in capital | 15.6B | 15.5B | 15.4B | 15.3B |
| Treasury stock | 4.4B | 4.3B | 4.3B | 4.4B |
| Minority interest | 362M | 347M | 395M | 382M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.