Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.2B | 24.3B | 24.2B | 20.4B |
| Current assets | 3.9B | 3.1B | 3.2B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 716M | 747M | 751M | 713.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 713M | 247M | 305M | 176.8M |
| Other receivables | 260M | 91M | 129M | 50.8M |
| Inventory | 1.5B | 1.6B | 1.6B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182M | 130M | 144M | 263.1M |
| Non current assets | 21.3B | 21.1B | 21.0B | 17.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7B | 16.7B | 16.7B | 14.1B |
| Construction in progress | 1.2B | 2.3B | 2.1B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2B | -11.5B | -11.3B | -9.5B |
| Goodwill | 474M | 474M | 474M | 401.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 467M | 503M | 538M | 473.8M |
| Other non current assets | 856M | 918M | 900M | 761.5M |
| Total liabilities | 13.7B | 12.6B | 12.5B | 10.3B |
| Current liabilities | 2.8B | 1.6B | 1.7B | 1.3B |
| Accounts payable | 590M | 547M | 566M | 468.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 858M | 534M | 650M | 447.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 201M | 79M | 140M | 121.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 412M | 359M | 269.1M |
| Non current liabilities | 11.0B | 11.0B | 10.7B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.7B | 5.9B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.1B | 1.0B | 852.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.2B | 2.1B | 1.7B |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 5.5B |
| Retained earnings | 4.9B | 4.9B | 4.9B | 4.1B |
| Other shareholders equity | -267M | -83M | -70M | 29.6M |
| Total shareholders equity | 11.5B | 11.7B | 11.7B | 10.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 371M | 300M | 388M | 366.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.