Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 58.6B | 55.7B | 56.1B | 54.9B |
| Current assets | 3.2B | 2.3B | 3.2B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63M | 70M | 903M | 100M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.2B | 1.3B | 1.4B |
| Other receivables | — | 253M | 268M | 389M |
| Inventory | 314M | 339M | 335M | 249M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 318M | — | — | — |
| Hedging assets | 209M | 157M | 202M | 181M |
| Other current assets | 256M | 225M | 218M | 224M |
| Non current assets | 55.3B | 53.5B | 52.9B | 52.4B |
| Properties | 9.7B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.7B | — | — | — |
| Construction in progress | 3.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | -19.9B | -19.6B | -19.2B |
| Goodwill | 7.2B | 7.0B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | — | — | — |
| Investments and advances | 4.6B | 4.2B | 4.2B | 4.3B |
| Other non current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Total liabilities | 43.6B | 40.9B | 41.3B | 40.1B |
| Current liabilities | 6.1B | 5.4B | 6.0B | 6.3B |
| Accounts payable | 2.2B | 1.4B | 1.4B | 1.6B |
| Accrued expenses | 342M | 1.5B | 1.5B | — |
| Short term debt | 2.1B | 2.4B | 3.0B | 3.3B |
| Deferred revenue | 165M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 283M | — | — | — |
| Other current liabilities | 912M | 101M | 108M | 1.4B |
| Non current liabilities | 37.5B | 35.5B | 35.3B | 33.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3B | 25.6B | 25.6B | 24.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 4.8B | 4.6B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0B | 5.1B | 5.2B | 5.2B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -12.2B | -12.4B | -12.4B | -12.3B |
| Other shareholders equity | 127M | 102M | 77M | 76M |
| Total shareholders equity | 15.0B | 14.9B | 14.8B | 14.9B |
| Additional paid in capital | 24.8B | 24.7B | 24.6B | 24.6B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 2.2B | 2.3B | 2.4B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.