Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.0B | 10.3B | 10.3B |
| Current assets | 5.0B | 4.6B | 3.9B | 4.3B |
| Cash | 1.6B | 925.9M | 504.9M | 933.8M |
| Cash equivalents | 64.8M | 33.5M | 209.6M | 449.2M |
| Cash and cash equivalents | 1.7B | 959.4M | 714.5M | 1.4B |
| Other short term investments | 40.7M | 24.8M | 45.3M | 146.4M |
| Accounts receivable | 1.2B | 1.5B | 1.4B | 1.1B |
| Other receivables | 602.1M | 430.2M | 201.5M | 363.0M |
| Inventory | 1.2B | 1.5B | 1.3B | 1.2B |
| Prepaid assets | 98.7M | 106.2M | 93.7M | 69.7M |
| Restricted cash | 0 | 41.2M | 0 | 7.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.3M | 2.5M | 1.0M | 11.5M |
| Other current assets | 42.2M | 36.9M | 32.2M | 30.3M |
| Non current assets | 6.4B | 6.3B | 6.4B | 6.0B |
| Properties | 157.5M | 117.9M | 118.6M | 122.4M |
| Land and improvements | 33.7M | 33.7M | 33.5M | 33.2M |
| Machinery furniture equipment | 4.8B | 4.3B | 4.3B | 4.2B |
| Construction in progress | 479.6M | 1.1B | 940.0M | 732.3M |
| Leases | 34.8M | 34.8M | 34.4M | 34.4M |
| Accumulated depreciation | -2.1B | -2.0B | -1.9B | -1.8B |
| Goodwill | 96.1M | 96.4M | 95.6M | 95.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7M | 44.3M | 44.9M | 46.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 970.5M | 1.1B | 948.2M |
| Total liabilities | 3.8B | 3.7B | 3.4B | 3.5B |
| Current liabilities | 2.6B | 2.4B | 2.0B | 1.8B |
| Accounts payable | 242.7M | 313.6M | 364.9M | 411.3M |
| Accrued expenses | 439.6M | 451.9M | 442.5M | 391.2M |
| Short term debt | 413.5M | 563.7M | 179.9M | 213.0M |
| Deferred revenue | 1.3B | 902.7M | 888.7M | 607.3M |
| Tax payable | 104.7M | 101.4M | 97.1M | 101.1M |
| Pensions | 42.8M | 38.7M | 22.1M | 26.1M |
| Other current liabilities | 66.1M | 61.3M | 27.8M | 22.0M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 347.2M | 346.5M | 357.9M | 400.1M |
| Provision for risks and charges | 42.3M | 46.2M | 43.6M | 42.0M |
| Deferred liabilities | 48.0M | 48.2M | 47.1M | 46.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.2M | 28.1M | 29.5M | 29.1M |
| Shareholders equity | ||||
| Common stock | 91.3K | 91.3K | 91.3K | 91.3K |
| Retained earnings | 5.3B | 5.0B | 4.7B | 4.5B |
| Other shareholders equity | -132.1M | -137.3M | -145.9M | -157.0M |
| Total shareholders equity | 7.7B | 7.3B | 7.0B | 6.8B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.