Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 19.7B | 19.6B | 19.3B | 19.9B |
| Current assets | 7.5B | 7.2B | 6.7B | 7.1B |
| Cash | — | — | — | 1.9B |
| Cash equivalents | — | — | — | 1.0B |
| Cash and cash equivalents | 3.1B | 3.1B | 2.2B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.9B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 2.1B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 707M | 524M | 549M | 544M |
| Non current assets | 12.2B | 12.5B | 12.6B | 12.8B |
| Properties | 1.8B | 1.9B | 1.9B | 2.0B |
| Land and improvements | 71M | 72M | 74M | 75M |
| Machinery furniture equipment | 3.6B | 3.7B | 3.7B | 3.5B |
| Construction in progress | 292M | 316M | 319M | 462M |
| Leases | 2.7B | 2.7B | 2.6B | 2.6B |
| Accumulated depreciation | -4.8B | -4.8B | -4.7B | -4.6B |
| Goodwill | 7.9B | 8.0B | 7.9B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.7B | 3.7B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Total liabilities | 15.7B | 15.6B | 15.4B | 16.0B |
| Current liabilities | 5.9B | 5.3B | 5.1B | 5.4B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.5B |
| Accrued expenses | 2.7B | 2.6B | 2.4B | 2.4B |
| Short term debt | 903M | 416M | 418M | 409M |
| Deferred revenue | 294M | 327M | 332M | 314M |
| Tax payable | 142M | 185M | 200M | 282M |
| Pensions | 559M | 481M | 432M | 551M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8B | 10.3B | 10.4B | 10.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 9.0B | 9.0B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 11.6B | 11.6B | 11.6B | 11.7B |
| Other shareholders equity | -1.2B | -1.1B | -1.1B | -1.1B |
| Total shareholders equity | 4.0B | 4.0B | 3.9B | 3.9B |
| Additional paid in capital | 7.3B | 7.2B | 7.1B | 7.0B |
| Treasury stock | 13.8B | 13.8B | 13.7B | 13.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.