Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 46.8B | 47.9B | 45.1B | 44.6B |
| Current assets | 4.2B | 3.7B | 3.5B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.1B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 799M | 706M |
| Other receivables | 44M | 143M | 84M | 55M |
| Inventory | 678M | 524M | 458M | 482M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 752M | 561M | 426M | 519M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25M | 9M | 89M | 147M |
| Other current assets | 190M | 119M | 129M | 147M |
| Non current assets | 42.7B | 44.2B | 41.6B | 40.9B |
| Properties | 42.3B | 41.4B | 39.1B | 38.4B |
| Land and improvements | 825M | 745M | 618M | 572M |
| Machinery furniture equipment | 1.6B | 1.1B | 1.3B | 1.3B |
| Construction in progress | 3.9B | 4.1B | 5.4B | 5.5B |
| Leases | — | — | 47M | 47M |
| Accumulated depreciation | -9.2B | -8.8B | -8.5B | -8.2B |
| Goodwill | — | 154M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.2B | 4.7B | 2.6B | 2.2B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 78M | — | — |
| Other non current assets | 1.1B | 631M | 1.1B | 1.0B |
| Total liabilities | 38.2B | 34.8B | 33.6B | 33.3B |
| Current liabilities | 7.3B | 3.9B | 3.7B | 3.8B |
| Accounts payable | 241M | 123M | 279M | 161M |
| Accrued expenses | 1.8B | 1.8B | 1.2B | 1.1B |
| Short term debt | 2.2B | 845M | 1.1B | 1.2B |
| Deferred revenue | 111M | 150M | 176M | 145M |
| Tax payable | 79M | 90M | 115M | 94M |
| Pensions | 131M | 215M | 176M | 148M |
| Other current liabilities | 2.7B | 717M | 648M | 806M |
| Non current liabilities | 30.9B | 30.9B | 29.9B | 29.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.2B | 24.7B | 24.0B | 24.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.7B | 3.1B | 2.3B |
| Derivative product liabilities | 1.8B | 1.2B | 1.5B | 1.6B |
| Other non current liabilities | 1.5B | 1.3B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 8.6B | 12.2B | 10.1B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 13.1B | 11.5B | 11.3B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | 9.4B | 8.9B | 7.8B | 6.8B |
| Minority interest | 4.9B | 5.2B | 4.7B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.