Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 16.4B | 16.6B | 16.7B | 16.5B |
| Current assets | 1.5B | 1.7B | 1.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299M | 464M | 401M | 592M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 396M | 303M | 353M | 369M |
| Other receivables | — | — | — | — |
| Inventory | 659M | 593M | 588M | 610M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 128M | 141M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141M | 154M | 121M | 178M |
| Non current assets | 14.9B | 15.0B | 15.1B | 14.7B |
| Properties | 6.8B | 1.0B | 6.6B | 6.6B |
| Land and improvements | — | 86M | — | — |
| Machinery furniture equipment | — | 4.3B | — | — |
| Construction in progress | 397M | 337M | 360M | 316M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.2B | -4.1B | -4.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9B | 12.0B | 12.2B | 11.9B |
| Total liabilities | 7.0B | 7.2B | 7.2B | 7.0B |
| Current liabilities | 1.1B | 1.3B | 1.3B | 1.7B |
| Accounts payable | 284M | 278M | 280M | 283M |
| Accrued expenses | 191M | 235M | 254M | 287M |
| Short term debt | 397M | 547M | 546M | 923M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27M | 28M | 52M | 39M |
| Pensions | 161M | 190M | 182M | 162M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 5.9B | 5.9B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.1B | 4.9B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15M | 18M | 14M | 37M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 351M | 356M | 341M | 346M |
| Shareholders equity | ||||
| Common stock | 901M | 901M | 902M | 903M |
| Retained earnings | 1.4B | 1.4B | 1.5B | 1.6B |
| Other shareholders equity | -284M | -293M | -355M | -356M |
| Total shareholders equity | 9.4B | 9.4B | 9.4B | 9.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.