Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 22.7B | 23.1B | 23.5B | 22.9B |
| Current assets | 5.0B | 5.1B | 5.8B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 424.2M | 591.9M | 1.3B | 556.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.6B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.3B | 2.5B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 562.9M | 537.2M | 460.2M | 431.5M |
| Non current assets | 17.8B | 18.0B | 17.7B | 17.8B |
| Properties | 4.0B | 3.9B | 3.9B | 3.8B |
| Land and improvements | 22.5M | 22.5M | 22.5M | 22.6M |
| Machinery furniture equipment | 630.6M | 623.8M | 612.1M | 606.1M |
| Construction in progress | 257.9M | 286.3M | 272.7M | 271.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | — | — | — |
| Goodwill | 24.4B | 24.6B | 24.1B | 24.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.7B | 4.7B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Total liabilities | 10.0B | 10.4B | 10.7B | 10.3B |
| Current liabilities | 2.9B | 2.6B | 2.4B | 2.7B |
| Accounts payable | 361.2M | 303M | 315.3M | 348.7M |
| Accrued expenses | 293.9M | 1.3B | — | — |
| Short term debt | 1.2B | 587.1M | 600M | 820M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | — | — | — |
| Non current liabilities | 7.2B | 7.8B | 8.3B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 6.9B | 7.5B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 249.9M | 244.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 630.7M | 626.1M | 806.5M | 878.8M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 11.8B | 11.6B | 11.5B | 11.3B |
| Other shareholders equity | -190.4M | -205.7M | -283.8M | -284.5M |
| Total shareholders equity | 12.7B | 12.7B | 12.8B | 12.5B |
| Additional paid in capital | 10.2B | 10.2B | 10.2B | 10.1B |
| Treasury stock | 9.1B | 8.9B | 8.6B | 8.6B |
| Minority interest | 8.2M | 8.1M | 9.5M | 9.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.