Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.6B | 11.4B | 11.1B |
| Current assets | 3.8B | 4.1B | 3.8B | 3.6B |
| Cash | 918M | 775M | 743M | 907M |
| Cash equivalents | 122M | 84M | 117M | 102M |
| Cash and cash equivalents | 1.0B | 859M | 860M | 1.0B |
| Other short term investments | — | 2M | — | 1M |
| Accounts receivable | 1.2B | 1.5B | 1.3B | 1.1B |
| Other receivables | — | 177M | 168M | 125M |
| Inventory | 1.1B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | — | 122M | 99M | 54M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 9M | 8M | 7M |
| Hedging assets | — | — | — | 1M |
| Other current assets | 86M | — | — | — |
| Non current assets | 7.3B | 7.6B | 7.5B | 7.4B |
| Properties | 187M | 466M | 461M | 168M |
| Land and improvements | 401M | 478M | 465M | 351M |
| Machinery furniture equipment | 7.4B | 2.2B | 2.1B | 6.9B |
| Construction in progress | 419M | 431M | 434M | 446M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | — | — | -5.7B |
| Goodwill | 4.3B | 4.5B | 4.5B | 4.5B |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 616M | 131M | 126M | 104M |
| Total liabilities | 8.4B | 8.6B | 8.3B | 8.1B |
| Current liabilities | 2.5B | 2.6B | 2.8B | 2.6B |
| Accounts payable | 845M | 970M | 958M | 821M |
| Accrued expenses | — | — | — | — |
| Short term debt | 797M | 879M | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 119M | 96M | 119M |
| Pensions | — | 169M | 199M | 165M |
| Other current liabilities | 845M | — | — | — |
| Non current liabilities | 5.9B | 6.0B | 5.5B | 5.4B |
| Long term provisions | — | 46M | 47M | 22M |
| Long term debt | 4.9B | 4.9B | 4.5B | 4.4B |
| Provision for risks and charges | — | 438M | 418M | 29M |
| Deferred liabilities | 342M | 378M | 348M | 344M |
| Derivative product liabilities | — | — | — | 155M |
| Other non current liabilities | 537M | — | — | 345M |
| Shareholders equity | ||||
| Common stock | 280M | 280M | 280M | 256M |
| Retained earnings | 970M | 1.2B | 1.3B | 197M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 510M | 533M | 544M | 547M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.