Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 16.2B | 16.0B | 16.9B | 16.8B |
| Current assets | 5.0B | 4.9B | 5.8B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626M | 669M | 934M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.6B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.3B | 2.6B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17M | 17M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 927M | 655M | 669M | 580M |
| Non current assets | 11.2B | 11.1B | 11.1B | 11.1B |
| Properties | 757M | 796M | 814M | 826M |
| Land and improvements | 28M | 26M | 36M | 36M |
| Machinery furniture equipment | 6.7B | 6.7B | 6.9B | 6.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.5B | -5.7B | -5.6B |
| Goodwill | 8.8B | 8.8B | 9.3B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.6B | 2.7B | 2.7B |
| Investments and advances | 813M | 827M | — | — |
| Other non current assets | 1.6B | 1.6B | 2.0B | 2.0B |
| Total liabilities | 12.4B | 13.3B | 14.3B | 14.2B |
| Current liabilities | 5.7B | 6.5B | 6.8B | 6.6B |
| Accounts payable | 3.3B | 3.7B | 3.6B | 3.5B |
| Accrued expenses | 802M | 1.2B | 902M | 820M |
| Short term debt | 889M | 937M | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 172M | 208M | 205M | 211M |
| Other current liabilities | 544M | 461M | 619M | 632M |
| Non current liabilities | 6.7B | 6.8B | 7.5B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.3B | 6.9B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 378M | 363M | 429M | 463M |
| Shareholders equity | ||||
| Common stock | 73M | 65M | 65M | 65M |
| Retained earnings | 1.2B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | -1.5B | -1.6B | -1.9B | -1.9B |
| Total shareholders equity | 3.8B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 4.6B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 510M | 530M | 547M | 568M |
| Minority interest | -11M | -11M | 263M | 264M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.