Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.2B | 9.9B | 9.4B | 8.9B |
| Current assets | 6.5B | 6.3B | 5.7B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.1B | 1.9B | 1.9B |
| Other short term investments | 486M | 486M | 466M | 475M |
| Accounts receivable | 245M | 352M | 320M | 369M |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.3B | 2.0B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 102M | 79M | 73M | 46M |
| Assets held for sale | 813M | 724M | 767M | 737M |
| Hedging assets | — | — | — | — |
| Other current assets | 163M | 161M | 162M | 145M |
| Non current assets | 6.7B | 3.6B | 3.7B | 3.7B |
| Properties | 443M | 438M | 430M | 430M |
| Land and improvements | 1.4B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 1.2B | 1.1B | 1.0B | 1.0B |
| Construction in progress | 62M | 60M | 55M | 62M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -1.1B |
| Goodwill | 67M | 41M | 36M | 39M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47M | 35M | 32M | 35M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 385M | 507M | 531M |
| Total liabilities | 9.0B | 6.9B | 7.2B | 7.1B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Accounts payable | 236M | 291M | 257M | 204M |
| Accrued expenses | 423M | 332M | 341M | 267M |
| Short term debt | 285M | 393M | 384M | 372M |
| Deferred revenue | 51M | 49M | 46M | 57M |
| Tax payable | 102M | 94M | 92M | 100M |
| Pensions | 103M | 87M | 59M | 100M |
| Other current liabilities | 103M | 143M | 102M | 139M |
| Non current liabilities | 7.5B | 5.4B | 5.8B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.2B | 5.7B | 5.7B |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 47M | 45M | 45M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | — | -866M | -1.0B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.0B | 2.1B | 1.8B |
| Additional paid in capital | 3.5B | 3.1B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 762M | 672M | 387M | 269M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.