Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 73.1B | 72.7B | 72.3B | 72.4B |
| Current assets | 2.7B | 2.8B | 2.4B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72M | 63M | 71M | 82M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 1.4B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 593M | 574M | 560M | 560M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 108M | 46M | 62M | 115M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 352M | 357M | 289M | 276M |
| Non current assets | 70.4B | 70.0B | 69.9B | 69.9B |
| Properties | — | 60.7B | — | — |
| Land and improvements | — | 839M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 1.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.1B | — | — |
| Goodwill | 41.9B | 41.9B | 41.9B | 42.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.8B | 1.8B |
| Investments and advances | 7.7B | 7.5B | 7.7B | 7.9B |
| Other non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 40.5B | 40.3B | 40.3B | 40.3B |
| Current liabilities | 5.2B | 4.3B | 3.8B | 3.6B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | 339M | 534M | 362M | 530M |
| Short term debt | 2.2B | 1.2B | 1.1B | 788M |
| Deferred revenue | — | — | — | — |
| Tax payable | 198M | 256M | 291M | 212M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 898M | 817M | 802M |
| Non current liabilities | 35.3B | 36.0B | 36.4B | 36.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.8B | 30.6B | 31.4B | 31.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 2.9B | 2.6B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.3B | 2.3B | 2.4B |
| Shareholders equity | ||||
| Common stock | 22M | 22M | 22M | 22M |
| Retained earnings | -9.9B | -10.2B | -10.5B | -10.5B |
| Other shareholders equity | -137M | 45M | -14M | -24M |
| Total shareholders equity | 32.6B | 32.4B | 32.0B | 32.1B |
| Additional paid in capital | 41.3B | 41.3B | 41.3B | 41.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.3B | 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.