Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 70.1B | 71.1B | 76.2B | 71.9B |
| Current assets | 2.7B | 1.9B | 2.6B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174M | 104M | 159M | 219M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 1.4B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 79M | 86M | 86M | 115M |
| Prepaid assets | — | 96M | — | — |
| Restricted cash | 2M | 2M | 393M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 234M | 174M | 117M |
| Other current assets | 288M | 7M | 144M | 79M |
| Non current assets | 67.4B | 69.1B | 73.6B | 69.9B |
| Properties | — | — | — | 1.5B |
| Land and improvements | 889M | — | 1.0B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.5B | -27.8B | -22.8B | -21.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 362M | 388M |
| Other non current assets | 763M | 523M | 736M | 258M |
| Total liabilities | 27.4B | 28.1B | 30.6B | 29.1B |
| Current liabilities | 4.8B | 4.6B | 4.1B | 3.8B |
| Accounts payable | 1.2B | 1.2B | 426M | 210M |
| Accrued expenses | 848M | 366M | 1.8B | 1.7B |
| Short term debt | 749M | 1.2B | 394M | 14M |
| Deferred revenue | — | — | — | — |
| Tax payable | 517M | 389M | 33M | 277M |
| Pensions | — | 96M | — | — |
| Other current liabilities | 62M | 15M | 10M | 21M |
| Non current liabilities | 22.6B | 23.5B | 26.4B | 25.4B |
| Long term provisions | — | — | 584M | 616M |
| Long term debt | 13.1B | 13.7B | 15.8B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9B | 9.1B | 9.9B | 9.5B |
| Derivative product liabilities | — | — | 106M | 93M |
| Other non current liabilities | 561M | 625M | 22M | 19M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 4.5B | 4.7B | 6.5B | 5.8B |
| Other shareholders equity | -7M | -7M | -7M | -7M |
| Total shareholders equity | 42.6B | 43.0B | 45.6B | 42.8B |
| Additional paid in capital | 32.0B | 32.2B | 32.6B | 33.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2B | 6.0B | 6.5B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.