Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 15.6B | 15.7B | 15.1B | 14.8B |
| Current assets | 4.5B | 4.8B | 4.7B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.2B | 2.9B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 557M | 467M | 122M | 404M |
| Other receivables | — | — | 16M | — |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | 63M | — |
| Restricted cash | 25M | 24M | 23M | 24M |
| Assets held for sale | 0 | 21M | 22M | 223M |
| Hedging assets | — | — | — | — |
| Other current assets | 40M | 41M | 62M | 12M |
| Non current assets | 11.0B | 10.9B | 10.4B | 10.3B |
| Properties | 9.1B | 8.9B | — | 8.6B |
| Land and improvements | — | — | 106M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 928M | — |
| Leases | — | — | 35M | — |
| Accumulated depreciation | — | — | -8.3B | — |
| Goodwill | 111M | 110M | 208M | 105M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4M | — |
| Investments and advances | 951M | 996M | 738M | 677M |
| Other non current assets | 674M | 684M | 622M | 700M |
| Total liabilities | 4.8B | 5.3B | 5.2B | 5.3B |
| Current liabilities | 1.7B | 1.8B | 1.6B | 1.8B |
| Accounts payable | 1.0B | 966M | 558M | 925M |
| Accrued expenses | — | — | 193M | — |
| Short term debt | 76M | 112M | 101M | 164M |
| Deferred revenue | — | — | — | — |
| Tax payable | 406M | 540M | 377M | 453M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 10M | 10M | 99M |
| Non current liabilities | 3.1B | 3.6B | 3.5B | 3.5B |
| Long term provisions | 702M | 694M | 687M | 751M |
| Long term debt | 1.7B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | 14M | 14M | 14M | 5M |
| Deferred liabilities | 647M | 614M | 600M | 550M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 571M | 568M | 554M | 552M |
| Retained earnings | 8.4B | 8.0B | 76M | 7.1B |
| Other shareholders equity | — | — | 7.5B | — |
| Total shareholders equity | 10.7B | 10.4B | 9.9B | 9.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.8B | 1.8B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.