Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.3B | 10.4B | 10.4B |
| Current assets | 656M | 485M | 478M | 483M |
| Cash | 368M | 182M | 199M | 210M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368M | 182M | 199M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 205M | 204M | 216M | 198M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35M | 40M | 25M | 24M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42M | 53M | 32M | 459M |
| Non current assets | 9.8B | 9.8B | 9.9B | 10.0B |
| Properties | 1.2B | 1.2B | 1.2B | — |
| Land and improvements | 391M | 382M | 380M | 379M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 32M | 86M | 80M | 87M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -981M | -956M | — |
| Goodwill | 10.8B | 10.8B | 10.8B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.5B | 5.5B | — |
| Investments and advances | 37M | 56M | 58M | — |
| Other non current assets | 64M | 48M | 49M | 10.0B |
| Total liabilities | 7.6B | 7.5B | 7.5B | 8.2B |
| Current liabilities | 516M | 519M | 549M | 533M |
| Accounts payable | 144M | 18M | 82M | 72M |
| Accrued expenses | 198M | 318M | 309M | 303M |
| Short term debt | 12M | 12M | 20M | — |
| Deferred revenue | 20M | 28M | 27M | — |
| Tax payable | 5M | 7M | 8M | — |
| Pensions | 103M | 95M | 83M | 75M |
| Other current liabilities | 18M | 25M | 5M | 533M |
| Non current liabilities | 7.1B | 7.0B | 7.0B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.7B | 5.6B | 63M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 15M | 18M | 7.7B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | — |
| Retained earnings | 1.2B | 1.2B | 1.3B | 1.3B |
| Other shareholders equity | -4M | -28M | -31M | — |
| Total shareholders equity | 2.8B | 2.8B | 2.8B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 323M | 323M | 323M | — |
| 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.