Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.1B | 16.0B | 15.0B | 14.6B |
| Current assets | 5.5B | 5.3B | 5.4B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 979M | 1.2B |
| Other receivables | 204M | 149M | 225M | 144M |
| Inventory | 2.2B | 2.2B | 2.2B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49M | 44M | 73M | 38M |
| Other current assets | 378M | 370M | 388M | 438M |
| Non current assets | 10.7B | 10.7B | 9.6B | 9.4B |
| Properties | 8.0B | — | — | — |
| Land and improvements | 247M | — | — | — |
| Machinery furniture equipment | 11.4B | — | — | — |
| Construction in progress | 908M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -14.2B | -13.7B | -13.5B |
| Goodwill | 34M | 324M | 322M | 321M |
| Investment properties | — | — | — | — |
| Financial assets | 34M | 47M | 59M | 11M |
| Intangible assets | 34M | 34M | 34M | 35M |
| Investments and advances | 1.9B | 1.9B | 1.0B | 1.0B |
| Other non current assets | 1.4B | 1.3B | 1.0B | 967M |
| Total liabilities | 9.9B | 9.5B | 8.8B | 8.8B |
| Current liabilities | 3.8B | 3.4B | 3.3B | 3.0B |
| Accounts payable | 1.9B | 1.6B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1M | — | 75M | 75M |
| Deferred revenue | — | — | — | — |
| Tax payable | 294M | 339M | 246M | 94M |
| Pensions | 383M | 370M | 354M | 318M |
| Other current liabilities | 1.2B | 1.1B | 964M | 923M |
| Non current liabilities | 6.1B | 6.2B | 5.5B | 5.7B |
| Long term provisions | 1.4B | 1.4B | 873M | 852M |
| Long term debt | 2.7B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | 93M | 109M | 79M | 53M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1B | 929M | 862M | 850M |
| Other non current liabilities | 35M | 506M | 463M | 747M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -271M | -458M | -664M | -801M |
| Other shareholders equity | -5.2B | -4.8B | -4.8B | -4.9B |
| Total shareholders equity | 6.2B | 6.4B | 6.2B | 5.8B |
| Additional paid in capital | 11.6B | 11.6B | 11.6B | 11.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 76M | 86M | 100M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.