Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.5B | 11.7B | 11.5B | 11.5B |
| Current assets | 5.8B | 5.5B | 5.5B | 5.6B |
| Cash | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash equivalents | 581.8M | 420.1M | 502.6M | 574.2M |
| Cash and cash equivalents | 1.8B | 1.5B | 1.6B | 1.7B |
| Other short term investments | 970.4M | 894.5M | 665.5M | 697.6M |
| Accounts receivable | 586.1M | 577.3M | 572.2M | 563.2M |
| Other receivables | 53.0M | 53.1M | 50.9M | 44.7M |
| Inventory | 1.8B | 1.8B | 1.9B | 1.8B |
| Prepaid assets | 69.1M | 109.6M | 132.1M | 122.0M |
| Restricted cash | 1.5M | 1.7M | 1.3M | 11.9M |
| Assets held for sale | 118K | 118K | 118K | 118K |
| Hedging assets | 6.3M | 8.8M | 1.7M | 6.5M |
| Other current assets | 2.2M | 1.3M | 2.2M | 2.0M |
| Non current assets | 8.7B | 6.2B | 6.0B | 5.9B |
| Properties | 1.1B | 1.1B | 1.1B | 1.0B |
| Land and improvements | 41.8M | 42.3M | 43M | 43.2M |
| Machinery furniture equipment | 5.1B | 5.0B | 5.0B | 4.9B |
| Construction in progress | 2.5B | 2.5B | 2.3B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.7B | -4.6B | -4.5B |
| Goodwill | 2.4B | 31.2M | 32.4M | 34.7M |
| Investment properties | — | — | — | — |
| Financial assets | 19.7M | 6.4M | 11.5M | 5.8M |
| Intangible assets | 2.4B | 29.3M | 30.5M | 32.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.5M | 69.4M | 68.6M | 169.4M |
| Total liabilities | 6.5B | 6.2B | 6.1B | 6.2B |
| Current liabilities | 1.8B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 371.9M | 359.6M | 358.6M | 376.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 458.7M | 901.5M | 910.1M | 910.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.5M | 87.9M | 85.2M | 168.5M |
| Pensions | 108.5M | 85.7M | 77.3M | 47.9M |
| Other current liabilities | 58.4M | 15.6M | 13.7M | 17.5M |
| Non current liabilities | 4.7B | 4.2B | 4.2B | 4.3B |
| Long term provisions | 54.4M | 61.2M | 58.5M | 58.4M |
| Long term debt | 4.3B | 3.8B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.2M | 322.0M | 318.6M | 298.5M |
| Derivative product liabilities | 1.8M | 8.8M | 6.0M | 9.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 4.0B | 3.9B | 3.8B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 5.5B | 5.4B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 40.3M | 39.7M | 38.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.