Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.8B | 42.9B | 43.3B | 42.2B |
| Current assets | 5.1B | 5.1B | 6.6B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | 2.3B | 2.7B | 4.3B | 4.1B |
| Cash and cash equivalents | 2.3B | 2.7B | 4.3B | 4.1B |
| Other short term investments | 300M | 300M | — | — |
| Accounts receivable | 781.4M | 645.3M | 898.2M | 914.9M |
| Other receivables | 404.8M | 335.1M | 377M | 360M |
| Inventory | 552.3M | 425.8M | 355M | 305.9M |
| Prepaid assets | 672.5M | 502.7M | 559.3M | 390.8M |
| Restricted cash | 30.1M | 28.9M | 22.2M | 21.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 60.3M | 117.4M | 83.8M | 300K |
| Other current assets | -100K | -100K | -100K | — |
| Non current assets | 39.7B | 37.8B | 36.7B | 36.0B |
| Properties | 1.8B | 1.8B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.4B | 23.9B | 24.0B | 23.8B |
| Construction in progress | 14.4B | 10.7B | 8.9B | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -12.7B | -12.1B | -11.5B |
| Goodwill | 23.8B | 25.5B | 27.0B | 27.5B |
| Investment properties | — | — | — | — |
| Financial assets | 54M | 85.7M | 33M | 5M |
| Intangible assets | 1.3B | 1.8B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.4M | 24.7M | 21.7M | 19.8M |
| Total liabilities | 33.6B | 31.0B | 30.7B | 29.5B |
| Current liabilities | 3.9B | 4.2B | 5.2B | 4.5B |
| Accounts payable | 692.6M | 254.1M | 307.4M | 329.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 666.6M | 512.7M | 451.4M | 378.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.8B | 3.0B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.3B | 1.0B | 857.1M |
| Non current liabilities | 29.6B | 26.8B | 25.5B | 25.0B |
| Long term provisions | 4.6B | 4.2B | 4.2B | 4.1B |
| Long term debt | 9.1B | 8.2B | 7.8B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0B | 14.4B | 13.5B | 13.0B |
| Derivative product liabilities | 600K | 100K | 0 | 55.3M |
| Other non current liabilities | — | -100K | 100K | — |
| Shareholders equity | ||||
| Common stock | 84.3M | 84.3M | 84.3M | 84.3M |
| Retained earnings | -2.6B | -1.9B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.9B | 12.6B | 12.7B |
| Additional paid in capital | 13.5B | 13.5B | 13.5B | 13.5B |
| 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.