Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 94.5B | 94.0B | 90.5B | 88.8B |
| Current assets | 7.2B | 7.7B | 7.7B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168M | 158M | 364M | 140M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 2.3B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 542M | 535M | 524M | 523M |
| Prepaid assets | 280M | 119M | 116M | 96M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 4.2B | 3.3B | 3.4B |
| Non current assets | 87.3B | 86.3B | 82.8B | 81.9B |
| Properties | 1.5B | 1.6B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 6.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | -15.2B | -15.1B | -14.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5B | 4.6B | 4.5B | 4.4B |
| Other non current assets | 4.4B | 4.3B | 4.6B | 4.8B |
| Total liabilities | 75.6B | 74.8B | 71.2B | 70.0B |
| Current liabilities | 9.7B | 10.5B | 9.4B | 8.0B |
| Accounts payable | 2.4B | 2.3B | 2.3B | 2.0B |
| Accrued expenses | 504M | 473M | 436M | 520M |
| Short term debt | 4.4B | 4.4B | 3.9B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 3.3B | 2.7B | 2.0B |
| Non current liabilities | 65.9B | 64.2B | 61.7B | 62.0B |
| Long term provisions | 2.6B | 2.6B | 2.5B | 2.5B |
| Long term debt | 38.3B | 37.1B | 35.5B | 36.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3B | 9.1B | 8.4B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 4.4B | 4.1B | 4.1B |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.4B | 6.3B | 6.3B |
| Retained earnings | 10.9B | 10.7B | 9.2B | 8.7B |
| Other shareholders equity | 6M | 6M | 2M | 2M |
| Total shareholders equity | 18.9B | 19.3B | 19.3B | 18.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.7B | 2.2B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.