Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 81.4B | 79.2B | 75.3B | 72.7B |
| Current assets | 5.0B | 5.7B | 5.7B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 274M | 1.1B | 1.5B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 761M | 723M | 668M | 625M |
| Prepaid assets | — | — | 62M | 75M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 165M | 216M | 255M | 113M |
| Other current assets | 1.6B | 1.7B | 1.3B | 1.4B |
| Non current assets | 76.4B | 73.5B | 69.7B | 67.4B |
| Properties | 3.1B | 3.9B | 2.8B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.1B | 8.0B | 6.6B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7B | -24.1B | -23.6B | -23.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 54M | 56M | 60M | 73M |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.4B | 4.3B | 4.1B | 3.9B |
| Other non current assets | 1.0B | 871M | 801M | 730M |
| Total liabilities | 57.8B | 58.0B | 54.4B | 52.9B |
| Current liabilities | 7.1B | 7.1B | 5.9B | 6.7B |
| Accounts payable | 2.3B | 2.3B | 2.1B | 1.9B |
| Accrued expenses | 337M | 410M | 319M | 330M |
| Short term debt | 2.2B | 1.4B | 1.3B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 579M | 531M | 360M | 631M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 2.1B | 1.5B | 1.5B |
| Non current liabilities | 50.7B | 50.8B | 48.5B | 46.2B |
| Long term provisions | 3.9B | 3.9B | 3.8B | 3.8B |
| Long term debt | 32.6B | 34.1B | 32.0B | 30.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3B | 5.9B | 5.7B | 5.4B |
| Derivative product liabilities | 67M | 69M | 67M | 72M |
| Other non current liabilities | 61M | 65M | 128M | 132M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 1.5B | 1.4B |
| Retained earnings | 9.2B | 9.0B | 8.8B | 8.7B |
| Other shareholders equity | -63M | -65M | -66M | -72M |
| Total shareholders equity | 23.6B | 21.2B | 21.0B | 19.8B |
| Additional paid in capital | 12.9B | 10.8B | 10.7B | 9.7B |
| 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.