Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 14.3B | 14.3B | 14.6B | 14.5B |
| Current assets | 4.5B | 4.4B | 4.8B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 584M | 764M | 1.2B | 936M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 1.0B | 1.2B |
| Other receivables | 860M | 745M | 718M | 704M |
| Inventory | 1.7B | 1.6B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 291M | 279M | 220M | 223M |
| Non current assets | 9.8B | 9.9B | 9.8B | 9.8B |
| Properties | 5.4B | 193M | 5.2B | 5.2B |
| Land and improvements | — | 267M | — | — |
| Machinery furniture equipment | — | 6.3B | — | — |
| Construction in progress | — | 627M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0B | — | — |
| Goodwill | 7.2B | 7.3B | 7.3B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 2M | — | — |
| Intangible assets | 914M | 959M | 994M | 1.0B |
| Investments and advances | — | 25M | — | — |
| Other non current assets | 376M | 302M | 409M | 417M |
| Total liabilities | 10.9B | 10.8B | 11.1B | 11.1B |
| Current liabilities | 4.1B | 4.3B | 4.1B | 4.4B |
| Accounts payable | 2.6B | 2.6B | 2.6B | 2.5B |
| Accrued expenses | 814M | 773M | 909M | 936M |
| Short term debt | 608M | 611M | 662M | 921M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 172M | — | — |
| Pensions | — | 29M | — | — |
| Other current liabilities | — | 38M | — | — |
| Non current liabilities | 6.8B | 6.5B | 6.9B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 5.6B | 5.9B | 5.8B |
| Provision for risks and charges | — | 28M | — | — |
| Deferred liabilities | — | 281M | — | — |
| Derivative product liabilities | — | 33M | — | — |
| Other non current liabilities | 689M | 154M | 702M | 679M |
| Shareholders equity | ||||
| Common stock | 561M | 569M | 579M | 584M |
| Retained earnings | 3.8B | 3.8B | 3.9B | 3.8B |
| Other shareholders equity | -1.4B | -1.4B | -1.4B | -1.5B |
| Total shareholders equity | 3.4B | 3.5B | 3.5B | 3.4B |
| Additional paid in capital | — | 0 | 0 | 5M |
| Treasury stock | — | — | — | — |
| Minority interest | 495M | 481M | 483M | 481M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.