Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.1B | 16.9B | 16.8B | 16.3B |
| Current assets | 5.3B | 5.5B | 5.6B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 688M | 617M | 634M | 563M |
| Other short term investments | 86M | — | — | — |
| Accounts receivable | 1.8B | 2.0B | 2.0B | 2.2B |
| Other receivables | 154M | — | — | — |
| Inventory | 1.5B | 1.5B | 1.6B | 1.9B |
| Prepaid assets | 304M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 720M | 774M | 786M | — |
| Hedging assets | 52M | — | — | — |
| Other current assets | 93M | 570M | 572M | 633M |
| Non current assets | 11.8B | 11.4B | 11.2B | 11.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 134M | 132M | 112M | 157M |
| Machinery furniture equipment | 12.8B | 12.9B | 12.8B | 15.2B |
| Construction in progress | 1.2B | 960M | 824M | 816M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -9.8B | -9.8B | -11.7B |
| Goodwill | 3.8B | 3.7B | 3.8B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77M | 78M | 81M | 85M |
| Investments and advances | 330M | 355M | 359M | 354M |
| Other non current assets | 2.8B | 2.6B | 2.6B | 1.1B |
| Total liabilities | 15.5B | 15.4B | 15.4B | 15.1B |
| Current liabilities | 7.1B | 7.1B | 7.2B | 6.9B |
| Accounts payable | 3.4B | 3.2B | 3.3B | 3.6B |
| Accrued expenses | 1.0B | 1.9B | 2.0B | 2.1B |
| Short term debt | 822M | 834M | 771M | 766M |
| Deferred revenue | — | — | — | — |
| Tax payable | 249M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 728M | 713M | — |
| Non current liabilities | 8.3B | 8.3B | 8.2B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.5B | 6.5B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 445M | 413M | 243M | 319M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 646M | 653M | 680M | 683M |
| Shareholders equity | ||||
| Common stock | 473M | 473M | 473M | 473M |
| Retained earnings | 9.6B | 9.5B | 9.5B | 9.4B |
| Other shareholders equity | -3.4B | -3.5B | -3.5B | -3.6B |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.2B |
| Additional paid in capital | 849M | 829M | 798M | 842M |
| Treasury stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Minority interest | 128M | 136M | 132M | 123M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.