Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.6B | 23.5B | 23.9B | 23.7B |
| Current assets | 9.8B | 9.8B | 10.3B | 11.1B |
| Cash | 397.3M | — | — | — |
| Cash equivalents | 1.1B | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.9B | 1.8B |
| Other short term investments | 1.6B | 1.4B | 1.5B | 1.9B |
| Accounts receivable | 1.5B | 2.6B | 2.4B | 2.6B |
| Other receivables | 25.5M | — | — | — |
| Inventory | 4.1B | 4.1B | 4.2B | 4.6B |
| Prepaid assets | 61.2M | — | — | — |
| Restricted cash | 2.8M | — | — | — |
| Assets held for sale | — | — | — | 7.7M |
| Hedging assets | 42.6M | 75.4M | 101.1M | 7.6M |
| Other current assets | — | — | — | — |
| Non current assets | 13.8B | 13.7B | 13.6B | 12.7B |
| Properties | 9.6B | — | — | — |
| Land and improvements | 808.1M | — | — | — |
| Machinery furniture equipment | 409.6M | — | — | — |
| Construction in progress | 3.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | — | — | — |
| Goodwill | 1.6B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232.9M | — | — | — |
| Investments and advances | 562.9M | 582.4M | 553.8M | 509.8M |
| Other non current assets | 1.7B | 2.0B | 2.5B | 2.3B |
| Total liabilities | 7.5B | 7.2B | 7.3B | 7.2B |
| Current liabilities | 3.9B | 4.0B | 3.9B | 3.7B |
| Accounts payable | 2.1B | 2.1B | 2.0B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 652.9M | 602.5M | 596.4M | 688.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.9M | 30.4M | 32.3M | 32.8M |
| Pensions | 119K | — | — | — |
| Other current liabilities | 360.4M | 702.0M | 710.8M | 670.7M |
| Non current liabilities | 3.5B | 3.2B | 3.5B | 3.5B |
| Long term provisions | 714.8M | 614.1M | 602.0M | 592.3M |
| Long term debt | 2.0B | 1.7B | 2.0B | 2.0B |
| Provision for risks and charges | 14.3M | 12.4M | 31.0M | 26.2M |
| Deferred liabilities | 24.3M | 42.9M | 40.2M | 94.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.7M | 855.7M | 829.8M | 782.6M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 13.1B | 13.2B | 13.2B | 13.3B |
| Other shareholders equity | -705.9M | -729.0M | -679.8M | -714.0M |
| Total shareholders equity | 16.1B | 16.3B | 16.6B | 16.5B |
| Additional paid in capital | -2.3B | -2.3B | -2.3B | -2.3B |
| Treasury stock | 150M | 150M | 150M | 150M |
| Minority interest | 4.2B | 4.3B | 4.6B | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.