Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 25.1B | 25.5B | 25.8B | 26.1B |
| Current assets | 5.4B | 5.6B | 5.9B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 562M | 590M | 621M | 816M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.7B | 1.9B | 1.8B |
| Other receivables | 46M | 139M | 100M | 100M |
| Inventory | 2.4B | 2.4B | 2.4B | 2.5B |
| Prepaid assets | 376M | 170M | 447M | 392M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 151M | 152M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 120M | 106M | 68M | 121M |
| Non current assets | 19.7B | 19.9B | 19.9B | 20.2B |
| Properties | 604M | 611M | 627M | 649M |
| Land and improvements | 134M | 135M | 136M | 139M |
| Machinery furniture equipment | 4.5B | 4.4B | 4.2B | 4.3B |
| Construction in progress | 437M | 504M | 475M | 405M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -2.7B |
| Goodwill | 22.3B | 22.6B | 22.7B | 23.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.0B | 6.2B | 6.4B |
| Investments and advances | 15M | 15M | 15M | 16M |
| Other non current assets | 824M | 801M | 756M | 742M |
| Total liabilities | 11.0B | 11.4B | 11.5B | 11.7B |
| Current liabilities | 3.6B | 3.9B | 4.1B | 3.2B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | 277M | 390M | 355M | 333M |
| Short term debt | 1.2B | 1.3B | 1.4B | 595M |
| Deferred revenue | — | — | — | — |
| Tax payable | 192M | 210M | 262M | 264M |
| Pensions | 14M | 13M | 14M | 13M |
| Other current liabilities | 168M | 199M | 243M | 112M |
| Non current liabilities | 7.3B | 7.4B | 7.4B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.3B | 5.3B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 548M | 582M | 611M | 680M |
| Shareholders equity | ||||
| Common stock | 35M | 35M | 35M | 35M |
| Retained earnings | -3.4B | -3.4B | -3.3B | -3.2B |
| Other shareholders equity | -1.5B | -1.4B | -1.5B | -1.4B |
| Total shareholders equity | 14.2B | 14.2B | 14.3B | 14.4B |
| Additional paid in capital | 19.9B | 19.9B | 19.9B | 19.9B |
| Treasury stock | 986M | 952M | 915M | 917M |
| Minority interest | 33M | 32M | 32M | 32M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.