Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.2B | 20.2B | 22.3B | 21.7B |
| Current assets | 7.2B | 9.0B | 8.9B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 801M | 810M | 785M | 902M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 3.2B | 3.0B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 4.0B | 4.0B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 58M | 565M | 544M | 197M |
| Hedging assets | — | — | — | — |
| Other current assets | 446M | 520M | 512M | 380M |
| Non current assets | 11.0B | 11.2B | 13.4B | 13.3B |
| Properties | 1.3B | 21.2B | 21.3B | 21.6B |
| Land and improvements | 430M | — | — | — |
| Machinery furniture equipment | 15.4B | — | — | — |
| Construction in progress | 1.2B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4B | -12.2B | -12.2B | -12.5B |
| Goodwill | 747M | 754M | 2.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 663M | 670M | 677M | 686M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.5B | 2.9B | 2.8B |
| Total liabilities | 14.8B | 17.0B | 17.0B | 16.6B |
| Current liabilities | 6.8B | 7.1B | 7.7B | 6.9B |
| Accounts payable | 3.9B | 3.9B | 4.0B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 996M | 1.5B | 935M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 578M | 611M | 606M | 565M |
| Other current liabilities | 1.3B | 1.6B | 1.6B | 1.2B |
| Non current liabilities | 8.0B | 9.9B | 9.3B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 8.2B | 7.5B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105M | 106M | 108M | 109M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 941M | 837M | 850M | 778M |
| Shareholders equity | ||||
| Common stock | 286M | 286M | 286M | 286M |
| Retained earnings | 3.4B | 3.3B | 5.5B | 5.3B |
| Other shareholders equity | -3.6B | -3.7B | -3.8B | -3.8B |
| Total shareholders equity | 3.4B | 3.2B | 5.3B | 5.1B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 170M | 173M | 178M | 156M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.