Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.6B | 16.2B | 17.8B |
| Current assets | 1.8B | 2.1B | 2.4B | 2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330M | 620M | 833M | 377M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 638M | 540M | 574M | 577M |
| Other receivables | — | — | — | — |
| Inventory | 383M | 378M | 382M | 427M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 285M | 377M | 417M | 395M |
| Assets held for sale | 1M | 24M | 48M | 43M |
| Hedging assets | — | — | — | — |
| Other current assets | 129M | 142M | 163M | 181M |
| Non current assets | 13.4B | 13.6B | 13.8B | 15.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.9B | -4.7B | -6.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 926M | 984M | 1.1B | 1.1B |
| Total liabilities | 7.0B | 7.5B | 8.1B | 8.5B |
| Current liabilities | 1.1B | 1.3B | 2.2B | 1.6B |
| Accounts payable | 229M | 242M | 232M | 253M |
| Accrued expenses | — | 101M | — | — |
| Short term debt | 329M | 504M | 1.4B | 666M |
| Deferred revenue | — | 181M | — | — |
| Tax payable | 28M | 50M | 5M | 8M |
| Pensions | — | 166M | — | — |
| Other current liabilities | 562M | 92M | 626M | 655M |
| Non current liabilities | 5.8B | 6.2B | 5.9B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.5B | 4.8B | 5.9B |
| Provision for risks and charges | — | 90M | — | — |
| Deferred liabilities | 317M | 404M | 403M | 345M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 549M | 42M | 609M | 645M |
| Shareholders equity | ||||
| Common stock | 111M | 110M | 110M | 90M |
| Retained earnings | -7.4B | -7.5B | -7.5B | -5.6B |
| Other shareholders equity | -141M | -146M | -143M | -141M |
| Total shareholders equity | 8.2B | 8.1B | 8.1B | 9.4B |
| Additional paid in capital | 15.6B | 15.6B | 15.6B | 15.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.