Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 13.5B | 13.0B | 12.7B |
| Current assets | 5.6B | 5.4B | 5.1B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.3M | 169.3M | 163.0M | 111.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 360.4M | 470.5M | 445.0M | 304.1M |
| Other receivables | 151.8M | — | — | 118.5M |
| Inventory | 4.8B | 4.6B | 4.4B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154.5M | 141.1M | 122.5M | 100.5M |
| Non current assets | 8.3B | 8.1B | 7.9B | 7.7B |
| Properties | 10.6B | 10.3B | 10.1B | 2.0B |
| Land and improvements | — | — | — | 912.0M |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | 373.4M |
| Leases | — | — | — | 1.1B |
| Accumulated depreciation | -3.3B | -3.2B | -3.1B | -3.1B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 57.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.3M | 172.5M | 163.1M | 107.4M |
| Total liabilities | 14.6B | 14.5B | 14.2B | 13.9B |
| Current liabilities | 7.4B | 7.4B | 7.3B | 7.1B |
| Accounts payable | 6.0B | 5.8B | 5.6B | 5.6B |
| Accrued expenses | 350.4M | 327.8M | 296.2M | 261.7M |
| Short term debt | 372.2M | 370.0M | 362.5M | 357.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 266.4M | 116.9M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 520.3M | 488.4M | 776.4M | 747.2M |
| Non current liabilities | 7.2B | 7.1B | 6.9B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 6.7B | 6.5B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 205.2M | 180.6M | 201.6M | 211.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220.6M | 204.4M | 192.4M | 197.7M |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 486.6K | 490.0K |
| Retained earnings | -2.1B | -2.3B | -2.4B | -2.4B |
| Other shareholders equity | 13.3M | 7.3M | -31.4M | -36.5M |
| Total shareholders equity | -762.5M | -1.0B | -1.2B | -1.2B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.