Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 98.3B | 96.9B | 57.2B | 56.2B |
| Current assets | 19.0B | 18.0B | 12.1B | 11.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 697M | 800M | 3.6B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 4.0B | 3.6B | 3.2B |
| Other receivables | 894M | 454M | 689M | 612M |
| Inventory | 3.4B | 2.6B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 380M | 371M | 107M | 132M |
| Assets held for sale | 5.7B | 5.7B | — | — |
| Hedging assets | 2.2B | 1.8B | 945M | 632M |
| Other current assets | 1.9B | 2.3B | 1.4B | 1.5B |
| Non current assets | 79.3B | 78.9B | 45.1B | 44.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.8B | 3.7B | 2.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6B | -19.5B | -19.1B | -18.9B |
| Goodwill | 23.1B | 23.1B | 840M | 840M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7B | 2.1B | 450M | 459M |
| Intangible assets | — | — | — | — |
| Investments and advances | 353M | 314M | 307M | 427M |
| Other non current assets | 24.4B | 24.2B | 21.5B | 21.2B |
| Total liabilities | 65.9B | 63.1B | 42.4B | 41.5B |
| Current liabilities | 13.0B | 13.2B | 7.9B | 7.5B |
| Accounts payable | 2.5B | 2.7B | 2.8B | — |
| Accrued expenses | 796M | 700M | 315M | — |
| Short term debt | 5.6B | 5.5B | 1.7B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 395M | 484M | 246M | — |
| Pensions | 783M | 557M | 920M | — |
| Other current liabilities | 3.0B | 3.3B | 1.9B | 1.8B |
| Non current liabilities | 52.9B | 49.9B | 34.5B | 34.0B |
| Long term provisions | 12.6B | 12.4B | 13.2B | 13.0B |
| Long term debt | 19.1B | 17.0B | 7.3B | 7.3B |
| Provision for risks and charges | 5.9B | 5.4B | 5.3B | 5.2B |
| Deferred liabilities | 8.5B | 8.2B | 3.5B | 3.6B |
| Derivative product liabilities | 601M | 518M | 414M | 440M |
| Other non current liabilities | 4.3B | 4.5B | 2.7B | 2.7B |
| Shareholders equity | ||||
| Common stock | 26.7B | 28.6B | 11.0B | 11.0B |
| Retained earnings | 7.7B | 7.3B | 5.9B | 5.6B |
| Other shareholders equity | -2.4B | -2.4B | -2.4B | -2.3B |
| Total shareholders equity | 32.3B | 33.8B | 14.9B | 14.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 345M | 337M | 336M | 342M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.