Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 40.9B | 40.3B | 39.9B | 38.0B |
| Current assets | 2.9B | 3.0B | 3.5B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241M | 175M | 509M | 362M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.4B | 1.3B | 922M |
| Other receivables | — | — | — | — |
| Inventory | 824M | 642M | 791M | 903M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 104M | 88M | 106M | 70M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 324M | 319M | 264M | 182M |
| Non current assets | 38.0B | 37.3B | 36.5B | 35.3B |
| Properties | 2.1B | 1.7B | 34M | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.6B | 3.6B | 3.1B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -10.4B | -10.1B | -10.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 63M | 65M | 61M | 64M |
| Other non current assets | 320M | 359M | 416M | 220M |
| Total liabilities | 30.5B | 30.2B | 30.2B | 28.6B |
| Current liabilities | 3.1B | 3.6B | 3.5B | 3.1B |
| Accounts payable | 1.2B | 1.2B | 1.4B | 1.1B |
| Accrued expenses | 183M | 207M | 210M | 213M |
| Short term debt | 870M | 1.4B | 956M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 498M | 516M | 708M | 200M |
| Pensions | — | — | — | — |
| Other current liabilities | 283M | 271M | 270M | 328M |
| Non current liabilities | 27.4B | 26.6B | 26.7B | 25.5B |
| Long term provisions | 808M | 797M | 792M | 731M |
| Long term debt | 18.4B | 17.7B | 17.9B | 16.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.5B | 3.4B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 444M | 417M | 392M | 396M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 2.5B | 2.6B | 2.4B | 2.3B |
| Other shareholders equity | -35M | -35M | -36M | -41M |
| Total shareholders equity | 10.4B | 10.1B | 9.7B | 9.4B |
| Additional paid in capital | 7.0B | 6.7B | 6.5B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 625M | 585M | 567M | 567M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.