Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | 17.1B | 13.0B | 12.7B |
| Current assets | 9.2B | 5.2B | 5.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.7B | 1.5B | 1.4B |
| Other short term investments | — | — | — |
| Accounts receivable | 2.7B | 1.2B | 1.2B |
| Other receivables | — | — | — |
| Inventory | 2.2B | 2.0B | 1.9B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 388M | 357M | 370M |
| Non current assets | 7.9B | 7.8B | 7.8B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 10M | 10M | 10M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B |
| Construction in progress | 60M | 45M | 58M |
| Leases | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B |
| Goodwill | 10.0B | 10.0B | 10.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 1.6B | 1.5B | 1.5B |
| Total liabilities | 3.3B | 2.8B | 3.4B |
| Current liabilities | 1.9B | 1.7B | 1.5B |
| Accounts payable | 416M | 436M | 398M |
| Accrued expenses | 712M | 666M | 590M |
| Short term debt | — | 20M | 20M |
| Deferred revenue | 323M | — | — |
| Tax payable | 31M | 99M | 22M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.4B | 1.1B | 1.9B |
| Long term provisions | — | — | — |
| Long term debt | 182M | 769M | 1.5B |
| Provision for risks and charges | 914M | 268M | 237M |
| Deferred liabilities | 17M | 22M | 28M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 80M | 72M | 68M |
| Shareholders equity | |||
| Common stock | 1M | 1M | 1M |
| Retained earnings | 2.7B | -869M | -1.7B |
| Other shareholders equity | -259M | -255M | -234M |
| Total shareholders equity | 13.8B | 10.2B | 9.4B |
| Additional paid in capital | 11.3B | 11.3B | 11.3B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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