Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.2T | 1.1T |
| Current assets | 140.5B | 129.1B | 142.4B | 126.3B |
| Cash | 452M | 1.1B | 426.0M | 1.3B |
| Cash equivalents | 33.8B | 31.7B | 45.0B | 34.2B |
| Cash and cash equivalents | 34.3B | 32.8B | 45.5B | 35.5B |
| Other short term investments | 13.3B | 13.8B | 13.7B | 12.7B |
| Accounts receivable | 22.2B | 23.5B | 20.9B | 17.2B |
| Other receivables | — | — | — | — |
| Inventory | 48.6B | 41.6B | 44.1B | 41.8B |
| Prepaid assets | 3.2B | 2.4B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 137M | 126.8M | 5.1M | 2.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1B | 4.5B | 8.5B | 7.2B |
| Non current assets | 1.1T | 998.6B | 1.0T | 965.7B |
| Properties | 804.1B | 733.8B | 752.9B | 727.0B |
| Land and improvements | 24.4B | 22.4B | 22.7B | 22.8B |
| Machinery furniture equipment | 152.0B | 135.1B | 118.1B | 110.5B |
| Construction in progress | 254.5B | 216.8B | 223.3B | 198.5B |
| Leases | 17.4B | 15.3B | 15.3B | 14.0B |
| Accumulated depreciation | -742.8B | -666.7B | -672.9B | -638.6B |
| Goodwill | 14.1B | 12.9B | 12.9B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 12.7B | 12.7B | 12.2B |
| Investments and advances | 3.1B | 2.8B | 4.3B | 4.2B |
| Other non current assets | 122.9B | 109.2B | 126.2B | 119.3B |
| Total liabilities | 799.7B | 742.8B | 750.6B | 718.5B |
| Current liabilities | 189.2B | 182.8B | 173.9B | 166.5B |
| Accounts payable | 39.1B | 37.7B | 34.6B | 31.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.4B | 62.0B | 61.2B | 59.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.4B | 25.9B | 24.3B | 21.3B |
| Pensions | 19.6B | 19.3B | 16.8B | 13.9B |
| Other current liabilities | 14.1B | 12.3B | 14.5B | 16.7B |
| Non current liabilities | 610.5B | 559.9B | 576.7B | 552.0B |
| Long term provisions | 157.5B | 146.1B | 155.2B | 152.7B |
| Long term debt | 305.2B | 292.0B | 297.4B | 285.6B |
| Provision for risks and charges | 3.1B | 2.9B | 3.0B | 3.0B |
| Deferred liabilities | 49.5B | 32.2B | 46.9B | 38.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2B | 8.7B | 8.7B | 8.9B |
| Shareholders equity | ||||
| Common stock | 205.4B | 543.2B | 543.2B | 543.2B |
| Retained earnings | — | — | 67.0B | 44.1B |
| Other shareholders equity | 207.0B | -159.9B | -206.8B | -216.3B |
| Total shareholders equity | 446.4B | 384.9B | 405.3B | 373.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.7B | 1.9B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.