Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 162.0B | 157.0B | 155.7B | 153.2B |
| Current assets | 12.4B | 10.0B | 10.9B | 12.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 981M | 1.6B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.4B | 2.3B | 2.3B |
| Other receivables | 807M | 823M | 971M | 993M |
| Inventory | 3.3B | 3.2B | 3.3B | 3.3B |
| Prepaid assets | 370M | 411M | 327M | 324M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 35M | 63M | 56M |
| Other current assets | 1.8B | 1.5B | 1.5B | 1.7B |
| Non current assets | 149.6B | 147.1B | 144.8B | 140.6B |
| Properties | 3.0B | 3.0B | 3.0B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 11.9B | 11.3B | 10.5B | 9.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.9B | -45.2B | -43.5B | -42.8B |
| Goodwill | 10.6B | 10.6B | 10.6B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 287M | 294M | 300M | 308M |
| Investments and advances | 4.5B | 4.3B | 4.3B | 4.2B |
| Other non current assets | 3.1B | 3.0B | 2.8B | 2.6B |
| Total liabilities | 119.7B | 117.1B | 116.9B | 115.0B |
| Current liabilities | 15.7B | 15.3B | 16.9B | 16.7B |
| Accounts payable | 3.4B | 2.9B | 3.7B | 3.0B |
| Accrued expenses | 812M | 627M | 807M | 602M |
| Short term debt | 7.0B | 7.6B | 7.1B | 7.9B |
| Deferred revenue | 487M | 478M | 475M | 489M |
| Tax payable | 765M | 623M | 1.0B | 1.4B |
| Pensions | 927M | 761M | 1.4B | 1.2B |
| Other current liabilities | 1.7B | 1.7B | 1.7B | 1.4B |
| Non current liabilities | 104.0B | 101.8B | 100.0B | 98.2B |
| Long term provisions | 8.9B | 8.9B | 8.9B | 8.8B |
| Long term debt | 70.1B | 68.4B | 66.9B | 65.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.3B | 19.1B | 18.8B | 18.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.1B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 11M | 5.6B | 5.6B | 5.5B |
| Retained earnings | 15.7B | 15.4B | 14.9B | 15.3B |
| Other shareholders equity | -78M | -73M | -75M | -80M |
| Total shareholders equity | 42.3B | 39.9B | 38.9B | 38.3B |
| Additional paid in capital | 24.0B | 16.3B | 15.7B | 14.4B |
| Treasury stock | 61M | 60M | 59M | 57M |
| Minority interest | 2.8B | 2.8B | 2.9B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.