Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 247.1B | 236.6B | 222.3B | 227.9B |
| Current assets | 29.9B | 26.7B | 25.4B | 28.1B |
| Cash | 110M | 85.8M | 222M | 84M |
| Cash equivalents | 6.4B | 6.4B | 6.2B | 8.9B |
| Cash and cash equivalents | 6.5B | 6.5B | 6.5B | 9.0B |
| Other short term investments | 3.9B | 2.5B | 2.7B | 2.7B |
| Accounts receivable | 6.3B | 4.2B | 4.6B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | 9.7B | 9.2B | 8.2B | 8.7B |
| Prepaid assets | 584M | 603.2M | 468M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27M | 26.0M | 25M | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | 848M | 1.5B | 895M | 1.7B |
| Non current assets | 217.1B | 209.9B | 196.9B | 199.8B |
| Properties | 159.9B | 152.7B | 144.7B | 148.4B |
| Land and improvements | 4.7B | 4.6B | 4.4B | 4.5B |
| Machinery furniture equipment | 31.6B | 28.9B | 26.6B | 23.3B |
| Construction in progress | 48.4B | 48.3B | 42.8B | 44.0B |
| Leases | 3.4B | 3.3B | 3.0B | 3.0B |
| Accumulated depreciation | -148.0B | -141.0B | -131.4B | -132.7B |
| Goodwill | 2.8B | 2.7B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.6B | 2.5B | 2.5B |
| Investments and advances | 654M | 586.9M | 553M | 847M |
| Other non current assets | 23.7B | 23.3B | 21.5B | 24.9B |
| Total liabilities | 154.0B | 151.8B | 146.4B | 148.0B |
| Current liabilities | 35.0B | 35.9B | 36.1B | 34.3B |
| Accounts payable | 6.6B | 7.4B | 7.4B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7B | 12.6B | 12.2B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 6.5B | 5.1B | 4.8B |
| Pensions | 3.2B | 3.7B | 3.8B | 3.3B |
| Other current liabilities | 2.7B | 2.7B | 2.4B | 2.9B |
| Non current liabilities | 119.0B | 115.9B | 110.4B | 113.7B |
| Long term provisions | 30.3B | 29.9B | 28.8B | 30.6B |
| Long term debt | 59.1B | 58.0B | 57.6B | 58.6B |
| Provision for risks and charges | 598M | 594.8M | 576M | 601M |
| Deferred liabilities | 10.4B | 9.4B | 6.4B | 9.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 107.1B | 39.0B | 107.1B | 107.1B |
| Retained earnings | 14.8B | — | — | 13.2B |
| Other shareholders equity | -29.0B | 39.3B | -31.5B | -40.8B |
| Total shareholders equity | 93.1B | 84.7B | 75.9B | 79.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 175M | 224.6M | 326M | 381M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.