Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 53.4B | 51.8B | 52.2B | 46.3B |
| Current assets | 9.0B | 7.7B | 7.8B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.4B | 3.5B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 2.7B | 2.7B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 955M | 1.0B | 945M | 934M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 60M | 18M | 19M | — |
| Other current assets | 502M | 547M | 646M | 591M |
| Non current assets | 44.4B | 44.1B | 44.4B | 37.0B |
| Properties | 6.9B | 6.8B | 6.8B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.1B | -54.3B | -52.5B | -51.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Total liabilities | 22.5B | 22.0B | 21.9B | 17.0B |
| Current liabilities | 5.2B | 4.7B | 4.8B | 5.2B |
| Accounts payable | 3.2B | 2.9B | 2.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 402M | 499M | 460M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 766M | 299M | 392M | 348M |
| Pensions | — | — | — | — |
| Other current liabilities | 329M | 445M | 469M | 342M |
| Non current liabilities | 17.2B | 17.3B | 17.1B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.9B | 7.7B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.9B | 6.9B | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.5B | 2.5B | 2.4B |
| Shareholders equity | ||||
| Common stock | 206M | 206M | 206M | 206M |
| Retained earnings | 31.2B | 29.8B | 29.6B | 28.1B |
| Other shareholders equity | -6M | -7M | -5M | -7M |
| Total shareholders equity | 30.9B | 29.8B | 30.3B | 29.2B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 6.2B |
| Treasury stock | 6.5B | 6.2B | 5.5B | 5.2B |
| 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.