Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.4T | 1.5T |
| Current assets | 712.3B | 678.1B | 642.0B | 699.1B |
| Cash | 115.1B | 71.8B | 50.6B | 92.4B |
| Cash equivalents | 47.4B | 65.4B | 70.4B | -1K |
| Cash and cash equivalents | 162.5B | 137.2B | 121.0B | 92.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 348.7B | 370.6B | 349.5B | 425.9B |
| Other receivables | 1.5B | 388.7M | 717.2M | 133.9M |
| Inventory | 173.1B | 145.5B | 153.1B | 161.7B |
| Prepaid assets | 24.0B | 21.9B | 15.2B | 19.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.5B | 2.5B | — |
| Non current assets | 739.5B | 751.9B | 745.1B | 757.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 308.3B | 308.3B | 308.3B | 305.8B |
| Machinery furniture equipment | 489.4B | 491.5B | 472.3B | 470.5B |
| Construction in progress | 475.2M | 313.7M | 189.2M | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -494.5B | -487.1B | -476.0B | -464.6B |
| Goodwill | 110.9B | 111.0B | 111.2B | 111.9B |
| Investment properties | 104.3B | 104.3B | 104.3B | 104.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.7B | 3.8B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 1.0T | 1.0T | 959.7B | 1.1T |
| Current liabilities | 347.5B | 322.4B | 280.8B | 528.5B |
| Accounts payable | 94.6B | 82.4B | 33.8B | 82.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.3B | 144.7B | 131.0B | 301.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 3.7B | 5.1B | 3.9B |
| Pensions | 42.3B | 44.2B | 50.2B | 58.7B |
| Other current liabilities | 11.9B | 10.9B | 14.9B | 13.4B |
| Non current liabilities | 666.1B | 679.4B | 678.9B | 525.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 555.7B | 572.6B | 575.7B | 423.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84B | 84B | 84B | 84B |
| Retained earnings | -363.1B | -348.8B | -350.3B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 438.2B | 428.2B | 427.5B | 403.1B |
| Additional paid in capital | 17.1B | 17.1B | 17.1B | 17.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.6B | 12.2B | 13.0B | 13.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.