Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 69.6B | 69.7B | 68.6B | 68.6B |
| Current assets | 4.2B | 4.6B | 3.9B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 735M | 1.3B | 808M | 1.1B |
| Other short term investments | 300M | 250M | — | — |
| Accounts receivable | 2.0B | 1.9B | 1.9B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 838M | 787M | 782M | 774M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 356M | 392M | 393M | 434M |
| Non current assets | 65.4B | 65.1B | 64.7B | 64.4B |
| Properties | 3.7B | 3.8B | 3.8B | 3.9B |
| Land and improvements | 69.6B | 69.3B | 68.8B | 68.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5B | 1.4B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.1B | -26.8B | -26.5B | -26.2B |
| Goodwill | 742M | 745M | 749M | 766M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 742M | 745M | 749M | 766M |
| Investments and advances | 3.0B | 2.9B | 2.8B | 2.8B |
| Other non current assets | 1.6B | 1.6B | 1.4B | 1.4B |
| Total liabilities | 50.2B | 51.2B | 51.3B | 52.3B |
| Current liabilities | 4.6B | 5.0B | 5.2B | 6.5B |
| Accounts payable | 940M | 804M | 853M | 815M |
| Accrued expenses | 551M | 653M | 576M | 753M |
| Short term debt | 1.1B | 1.8B | 1.8B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 845M | 491M | 767M | 910M |
| Pensions | 522M | 642M | 612M | 551M |
| Other current liabilities | 544M | 532M | 509M | 484M |
| Non current liabilities | 45.6B | 46.2B | 46.1B | 45.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.4B | 31.0B | 31.1B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5B | 13.4B | 13.3B | 13.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.8B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 70.4B | 69.5B | 68.5B | 67.5B |
| Other shareholders equity | -553M | -591M | -672M | -692M |
| Total shareholders equity | 19.4B | 18.5B | 17.3B | 16.3B |
| Additional paid in capital | 5.6B | 5.6B | 5.5B | 5.5B |
| Treasury stock | 58.8B | 58.8B | 58.9B | 58.9B |
| 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.