Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.8B | 17.7B | 18.1B | 18.5B |
| Current assets | 2.1B | 2.0B | 2.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 516M | 475M | 107M | 67M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 1.5B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 351M | 361M | 386M | 397M |
| Prepaid assets | 93M | 85M | 138M | 88M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 103M | — |
| Other current assets | 99M | 38M | 45M | 70M |
| Non current assets | 15.6B | 15.7B | 15.8B | 16.1B |
| Properties | 682M | 556M | 556M | 555M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.9B | -33.5B | -33.0B | -33.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 3.0B | 3.1B | 3.3B |
| Total liabilities | 10.8B | 10.8B | 11.2B | 12.1B |
| Current liabilities | 2.6B | 2.5B | 2.8B | 2.8B |
| Accounts payable | 871M | 920M | 1.1B | 1.1B |
| Accrued expenses | 506M | 561M | 735M | 678M |
| Short term debt | 310M | 316M | 376M | 254M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112M | 80M | 197M | 223M |
| Pensions | 265M | 199M | 107M | 88M |
| Other current liabilities | 227M | 256M | 164M | 221M |
| Non current liabilities | 8.2B | 8.3B | 8.3B | 9.3B |
| Long term provisions | 3.5B | 3.5B | 3.5B | 3.5B |
| Long term debt | 4.3B | 4.3B | 4.3B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 23M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 426M | 511M | 513M | 509M |
| Shareholders equity | ||||
| Common stock | 308M | 308M | 308M | 307M |
| Retained earnings | -721M | -1B | -1.2B | -1.8B |
| Other shareholders equity | 10M | 11M | 11M | 12M |
| Total shareholders equity | 7.0B | 6.9B | 6.9B | 6.5B |
| Additional paid in capital | 12.8B | 12.9B | 13.0B | 13.1B |
| Treasury stock | 6.3B | 6.3B | 6.2B | 6.1B |
| Minority interest | 910M | 898M | 998M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.