Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.4B | 17.1B | 17.3B | 17.0B |
| Current assets | 4.0B | 4.6B | 4.5B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 1.8B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 593.5M | 733.5M | 766.4M | 670.8M |
| Other receivables | 30.0M | 107.7M | 113.3M | 137.1M |
| Inventory | 1.2B | 1.5B | 1.6B | 1.7B |
| Prepaid assets | 71.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 371.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 249.3M | 177.7M | 124.6M |
| Non current assets | 12.4B | 12.6B | 12.8B | 12.9B |
| Properties | 1.9B | — | — | — |
| Land and improvements | 617.0M | — | — | — |
| Machinery furniture equipment | 7.8B | — | — | — |
| Construction in progress | 642.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.7B | -3.5B | -3.4B |
| Goodwill | 3.2B | 3.2B | 3.6B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.2M | 229.9M | 234.9M | 229.7M |
| Investments and advances | 900.9M | 914.0M | 890.4M | 1.1B |
| Other non current assets | 1.0B | 736.3M | 737.6M | 628.3M |
| Total liabilities | 6.6B | 6.9B | 6.8B | 6.7B |
| Current liabilities | 1.8B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 913.5M | 903.2M | 858.8M | 918.0M |
| Accrued expenses | 288.5M | 500.9M | 414.9M | 379.9M |
| Short term debt | 74.1M | 445.4M | 444.9M | 410.5M |
| Deferred revenue | 93.1M | — | — | — |
| Tax payable | 35.5M | 93.1M | 169.9M | 174.8M |
| Pensions | 140.2M | — | — | — |
| Other current liabilities | 191.8M | — | — | — |
| Non current liabilities | 4.8B | 4.9B | 4.8B | 4.8B |
| Long term provisions | 110.9M | 111.3M | 110.6M | 112.7M |
| Long term debt | 3.2B | 3.3B | 3.3B | 3.2B |
| Provision for risks and charges | 430.7M | 426.1M | 420.5M | 372.8M |
| Deferred liabilities | 368.3M | 407.1M | 366.5M | 378.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.9M | 95.7M | 99.8M | 98.4M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 4.6B | 5.1B | 5.4B | 5.4B |
| Other shareholders equity | -334.8M | -368.6M | -364.5M | -633.1M |
| Total shareholders equity | 9.8B | 10.3B | 10.5B | 10.3B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 248.1M | 272.9M | 258.5M | 246.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.