Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 21.4B | 21.6B | 38.0B | 36.6B |
| Current assets | 5.6B | 5.6B | 10.0B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 710M | 715M | 2.0B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 910M | 2.4B | 2.5B |
| Other receivables | — | 466M | — | — |
| Inventory | 1.2B | 1.2B | 1.8B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 42M | 42M | 1.8B | 5M |
| Assets held for sale | 1.9B | 1.9B | 1.8B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130M | 121M | 210M | 178M |
| Non current assets | 15.8B | 16B | 28.0B | 29.7B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 407M | — | — |
| Machinery furniture equipment | — | 4.8B | — | — |
| Construction in progress | — | 268M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.6B | -4.9B | -5.5B |
| Goodwill | 18.6B | 18.8B | 37.0B | 37.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 4.5B | 5.2B |
| Investments and advances | 452M | 432M | 866M | 1.1B |
| Other non current assets | 1.2B | 1.3B | 1.2B | 1.3B |
| Total liabilities | 7.2B | 5.2B | 14.7B | 13.0B |
| Current liabilities | 2.1B | — | 5.0B | 4.9B |
| Accounts payable | 882M | 995M | 1.7B | 1.7B |
| Accrued expenses | 833M | 882M | 1.1B | 1.1B |
| Short term debt | 40M | 60M | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49M | 54M | 142M | 158M |
| Pensions | — | — | — | — |
| Other current liabilities | 299M | 314M | 251M | — |
| Non current liabilities | 5.1B | 5.2B | 9.7B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 7.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 378M | 405M | 712M | 844M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | -24.2B | -24.3B | -23.7B | -23.6B |
| Other shareholders equity | -612M | -525M | -835M | -763M |
| Total shareholders equity | 14.2B | 14.1B | 23.3B | 23.5B |
| Additional paid in capital | 38.8B | 38.7B | 47.5B | 47.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 198M | 184M | 447M | 452M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.