Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 25.1B | 24.8B | 24.7B | 26.5B |
| Current assets | 10.8B | 11.3B | 10.8B | 11.5B |
| Cash | — | — | — | 471M |
| Cash equivalents | — | — | — | 1.1B |
| Cash and cash equivalents | 1.9B | 2.8B | 2.0B | 1.6B |
| Other short term investments | 2.7B | 2.1B | 2.8B | 4.0B |
| Accounts receivable | 1.8B | 1.7B | 1.6B | 1.4B |
| Other receivables | 537M | 678M | 362M | 417M |
| Inventory | 3.2B | 3.1B | 3.2B | 3.3B |
| Prepaid assets | 219M | 207M | 335M | 251M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 41M | 76M | 99M | 145M |
| Other current assets | 120M | 120M | 105M | 102M |
| Non current assets | 14.3B | 13.5B | 13.9B | 15.0B |
| Properties | 607M | 617M | 593M | 592M |
| Land and improvements | 142M | 142M | 130M | 130M |
| Machinery furniture equipment | 29.3B | 29.3B | 29.3B | 29.0B |
| Construction in progress | 2.1B | — | — | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9B | -22.9B | -22.6B | -22.1B |
| Goodwill | 2.2B | 954M | 955M | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 9M | 31M |
| Intangible assets | 750M | 324M | 329M | 1.6B |
| Investments and advances | 149M | 190M | 197M | 118M |
| Other non current assets | 1.5B | 1.3B | 1.4B | 1.4B |
| Total liabilities | 7.0B | 6.6B | 6.6B | 7.6B |
| Current liabilities | 3.3B | 3.4B | 3.4B | 5.0B |
| Accounts payable | 1.4B | 1.5B | 1.4B | 1.5B |
| Accrued expenses | — | — | 131M | 105M |
| Short term debt | 372M | 350M | 311M | 1.7B |
| Deferred revenue | 52M | 83M | 83M | 81M |
| Tax payable | 133M | 132M | 165M | 196M |
| Pensions | 925M | 879M | 866M | 856M |
| Other current liabilities | 36M | 15M | 7M | 127M |
| Non current liabilities | 3.7B | 3.2B | 3.2B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.0B | 2.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58M | 60M | 55M | 144M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 287M | 260M | 199M | 419M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 13.1B | 13.1B | 13.1B | 12.9B |
| Other shareholders equity | 798M | 945M | 906M | 2.9B |
| Total shareholders equity | 18.2B | 18.2B | 18.1B | 19.0B |
| Additional paid in capital | 3.3B | 3.3B | 3.2B | 2.3B |
| Treasury stock | 636M | 637M | 546M | 490M |
| Minority interest | 403M | 397M | 238M | 236M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.