Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.7B | 11.0B | 9.0B | 9.0B |
| Current assets | 3.2B | 3.5B | 3.3B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 529M | 634M | 787.9M | 751.7M |
| Other short term investments | 71.8M | 94.7M | 92.4M | 91.4M |
| Accounts receivable | 1.3B | 1.4B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.3B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.8M | 81.1M | 105.7M | 154.7M |
| Non current assets | 7.5B | 7.5B | 5.7B | 5.7B |
| Properties | 593M | 572.5M | 514.6M | 508.3M |
| Land and improvements | 258M | 247.9M | 216.4M | 215.8M |
| Machinery furniture equipment | 8.3B | 8.3B | 7.5B | 7.5B |
| Construction in progress | 552.8M | 483.2M | 350.9M | 287.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.5B | -5.4B | -5.4B |
| Goodwill | 3.3B | 3.1B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 602.3M | 690.6M | 173.1M | 182.5M |
| Investments and advances | 67M | 77.7M | 75.6M | 71.3M |
| Other non current assets | 109.1M | 102.2M | 103.2M | 104.7M |
| Total liabilities | 6.1B | 6.2B | 4.4B | 4.5B |
| Current liabilities | 1.0B | 1.1B | 943M | 1.0B |
| Accounts payable | 471.4M | 554.2M | 490.7M | 480.9M |
| Accrued expenses | 89.5M | 88.3M | 47.5M | 73.5M |
| Short term debt | 102.1M | 98.2M | 88.9M | 86.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 35.5M | 29.1M | 53.3M |
| Pensions | 209M | 209M | 169M | 135.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 5.1B | 3.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.3B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 660.1M | 671.8M | 564.9M | 570.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.3M | 84.6M | 81.2M | 81.5M |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | 3.9B | 4.1B | 4.0B | 3.9B |
| Other shareholders equity | -41.6M | -40.4M | -41.4M | -42.3M |
| Total shareholders equity | 4.6B | 4.8B | 4.6B | 4.5B |
| Additional paid in capital | 707.7M | 707.7M | 699.1M | 687.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.