Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 39.9B | 38.0B | 37.7B | 36.3B |
| Current assets | 3.5B | 2.7B | 3.2B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 509M | 362M | 844M | 465M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 922M | 924M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 791M | 903M | 736M | 580M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 106M | 70M | 81M | 61M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264M | 182M | 272M | 288M |
| Non current assets | 36.5B | 35.3B | 34.5B | 33.5B |
| Properties | 34M | 1.6B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.1B | 3.2B | 2.8B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -10.1B | -9.9B | -9.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 61M | 64M | 62M | 71M |
| Other non current assets | 416M | 220M | 322M | 330M |
| Total liabilities | 30.2B | 28.6B | 28.7B | 27.4B |
| Current liabilities | 3.5B | 3.1B | 3.2B | 2.6B |
| Accounts payable | 1.4B | 1.1B | 1.1B | 943M |
| Accrued expenses | 210M | 213M | 174M | 170M |
| Short term debt | 956M | 1.2B | 1.1B | 707M |
| Deferred revenue | — | — | — | — |
| Tax payable | 708M | 200M | 461M | 474M |
| Pensions | — | — | — | — |
| Other current liabilities | 270M | 328M | 290M | 325M |
| Non current liabilities | 26.7B | 25.5B | 25.5B | 24.7B |
| Long term provisions | 792M | 731M | 747M | 725M |
| Long term debt | 17.9B | 16.9B | 16.9B | 16.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.3B | 3.2B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 392M | 396M | 409M | 370M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 2.4B | 2.3B | 2.2B | 2.2B |
| Other shareholders equity | -36M | -41M | -41M | -41M |
| Total shareholders equity | 9.7B | 9.4B | 9.0B | 8.9B |
| Additional paid in capital | 6.5B | 6.4B | 6.0B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 567M | 567M | 577M | 588M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.