Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 141.6B | 138.2B | 136.4B | 135.4B |
| Current assets | 15.8B | 14.4B | 15.2B | 16.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 713M | 404M | 494M | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.3B | 2.0B | 2.1B |
| Other receivables | 8.0B | 6.7B | 7.8B | 7.7B |
| Inventory | 820M | 763M | 786M | 789M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 258M | 368M | 221M | 383M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.2B | 2.0B | 2.4B |
| Non current assets | 125.8B | 123.9B | 121.2B | 118.6B |
| Properties | 129.4B | 125.7B | 124.0B | 121.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.6B | 5.1B | 4.6B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.3B | -36.6B | -36.3B | -36.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.2B | 4.2B | 4.0B | 3.9B |
| Other non current assets | 8.8B | 9.1B | 9.0B | 9.0B |
| Total liabilities | 108.8B | 106.0B | 104.9B | 104.5B |
| Current liabilities | 16.3B | 15.3B | 16.2B | 17.8B |
| Accounts payable | 3.4B | 3.0B | 2.7B | 2.5B |
| Accrued expenses | 764M | 657M | 767M | 688M |
| Short term debt | 3.6B | 3.9B | 5.3B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 4.4B | 4.1B | 4.4B |
| Non current liabilities | 92.5B | 90.7B | 88.8B | 86.7B |
| Long term provisions | 5.4B | 5.4B | 5.5B | 5.5B |
| Long term debt | 57.7B | 55.9B | 54.4B | 53.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 3.8B | 3.6B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 4.8B | 4.6B | 4.4B |
| Shareholders equity | ||||
| Common stock | 31.6B | 31.6B | 31.6B | 31.5B |
| Retained earnings | -650M | -1.2B | -1.9B | -2.4B |
| Other shareholders equity | -25M | -8M | -4M | -12M |
| Total shareholders equity | 32.8B | 32.2B | 31.4B | 30.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 252M | 252M | 252M | 252M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.