Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 10.0B | 8.9B | 8.7B | 8.4B |
| Current assets | 5.2B | 4.3B | 4.2B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.1B | 1.0B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.2B | 1.2B | 1.1B |
| Other receivables | 123M | 159M | 155M | 130M |
| Inventory | 1.6B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 289M | 267M | 264M | 221M |
| Non current assets | 4.8B | 4.6B | 4.5B | 4.4B |
| Properties | 8.7B | — | — | — |
| Land and improvements | 22M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 421M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -8.6B | -8.7B | -8.7B |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 7.8B | 7.8B | 8.2B | 8.5B |
| Current liabilities | 3.1B | 3.2B | 3.8B | 4.1B |
| Accounts payable | 1.7B | 1.7B | 1.8B | 1.7B |
| Accrued expenses | 649M | 675M | 578M | 582M |
| Short term debt | 185M | 398M | 998M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 377M | 308M | 253M | 212M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.6B | 4.5B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.8B | 3.8B | 3.5B |
| Provision for risks and charges | 436M | 289M | 170M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 807M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.9B | -6.9B | -7.4B | -7.8B |
| Other shareholders equity | 0 | -8M | -8M | -8M |
| Total shareholders equity | 2.2B | 1.1B | 459M | -63M |
| Additional paid in capital | 8.1B | 8.0B | 7.9B | 7.8B |
| Treasury stock | — | — | — | — |
| 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.