Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.5B | 11.5B | 11.2B |
| Current assets | 2.0B | 2.3B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 549M | 501M | 452M | 390M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | 11M | 7M | 18M | 39M |
| Inventory | 100M | 127M | 151M | 144M |
| Prepaid assets | 27M | — | — | — |
| Restricted cash | 26M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34M | — | — | — |
| Other current assets | 95M | 604M | 556M | 379M |
| Non current assets | 9.2B | 9.1B | 9.2B | 9.1B |
| Properties | 11.1B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 226M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 743M | 741M | 726M | 726M |
| Other non current assets | 208M | 210M | 173M | 174M |
| Total liabilities | 8.5B | 8.8B | 8.8B | 8.6B |
| Current liabilities | 1.3B | 1.7B | 1.8B | 1.6B |
| Accounts payable | 754M | 1.5B | 1.6B | 1.4B |
| Accrued expenses | 151M | 100M | 100M | 114M |
| Short term debt | — | — | — | — |
| Deferred revenue | 16M | — | — | — |
| Tax payable | 8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 302M | — | — | — |
| Non current liabilities | 7.1B | 7.1B | 7.1B | 7.0B |
| Long term provisions | 10M | — | — | — |
| Long term debt | 5.8B | 5.8B | 5.8B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122M | 163M | 147M | 143M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | -32M | -84M | -73M | -65M |
| Other shareholders equity | -121M | -154M | -151M | -196M |
| Total shareholders equity | 2.7B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 661M | 661M | 661M | 661M |
| Treasury stock | — | — | — | — |
| 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.