Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 56.9B | 55.9B | 55.9B | 54.2B |
| Current assets | 3.0B | 3.0B | 4.2B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52M | 57M | 1.4B | 569M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 939M | 950M | 848M |
| Other receivables | 323M | 295M | 346M | 291M |
| Inventory | 582M | 577M | 578M | 595M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 28M | 42M | 27M | 45M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 418M | 282M | 337M | 372M |
| Non current assets | 53.9B | 52.9B | 51.7B | 50.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.9B | 3.4B | 3.7B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -15.2B | -15.0B | -15.0B |
| Goodwill | 11.2B | 11.2B | 11.2B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 638M | 641M | 634M | 668M |
| Other non current assets | 1.3B | 1.4B | 924M | 1.0B |
| Total liabilities | 42.8B | 42.0B | 41.7B | 40.1B |
| Current liabilities | 5.8B | 5.3B | 5.6B | 5.6B |
| Accounts payable | 2.0B | 2.0B | 1.6B | 1.8B |
| Accrued expenses | 298M | 373M | 298M | 303M |
| Short term debt | 1.7B | 1.0B | 2.0B | 2.1B |
| Deferred revenue | 254M | 250M | 246M | 241M |
| Tax payable | 744M | 768M | 731M | 683M |
| Pensions | 226M | 286M | 249M | 271M |
| Other current liabilities | 294M | 287M | 253M | 251M |
| Non current liabilities | 37.0B | 36.7B | 36.1B | 34.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3B | 25.5B | 25.5B | 23.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.0B | 6.0B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.5B | 1.9B | 2.1B |
| Shareholders equity | ||||
| Common stock | 58M | 58M | 58M | 58M |
| Retained earnings | 171M | 35M | 340M | 414M |
| Other shareholders equity | -14M | -14M | -14M | -14M |
| Total shareholders equity | 14.1B | 13.9B | 14.2B | 14.2B |
| Additional paid in capital | 12.4B | 12.4B | 12.4B | 12.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.4B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.