Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 15.4B | 14.5B | 14.3B | 14.9B |
| Current assets | 7.6B | 6.9B | 6.9B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 3.8B | 3.8B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203.9M | 210.5M | 181.0M | 144.5M |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 2.6B | 2.7B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 235.6M | 259.8M | 240.8M | 219.0M |
| Non current assets | 7.8B | 7.6B | 7.4B | 7.4B |
| Properties | 3.5B | 3.4B | 3.3B | 3.3B |
| Land and improvements | 1.8B | 1.8B | 1.5B | 1.5B |
| Machinery furniture equipment | 5.0B | 4.9B | 4.6B | 4.5B |
| Construction in progress | 431.6M | 394.5M | 864.4M | 807.3M |
| Leases | 1.8B | 1.7B | 1.7B | 1.7B |
| Accumulated depreciation | -5.0B | -4.9B | -4.8B | -4.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300.0M | 288.8M | 276.1M | 279.4M |
| Total liabilities | 9.5B | 8.8B | 8.7B | 9.4B |
| Current liabilities | 5.0B | 4.4B | 4.4B | 4.7B |
| Accounts payable | 2.6B | 2.2B | 2.2B | 2.1B |
| Accrued expenses | 1.1B | 971.1M | 890.9M | 1.1B |
| Short term debt | 1.2B | 1.2B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1M | 0 | 180.1M | 43.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 4.4B | 4.3B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.9B | 3.8B | 4.3B |
| Provision for risks and charges | — | — | — | 61.3M |
| Deferred liabilities | 250.3M | 239.0M | 209.2M | 187.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 295.3M | 279.3M | 268.7M | 9.8M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 4.5B | 4.3B | 4.2B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.7B | 5.6B | 5.5B |
| Additional paid in capital | 2.2B | 2.2B | 2.1B | 2.1B |
| Treasury stock | 799.3M | 783.8M | 779.5M | 719.4M |
| 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.