Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.6B | 16.9B | 17.1B |
| Current assets | 3.2B | 3.4B | 3.8B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.4B | 2.1B | 2.3B |
| Other short term investments | 213M | 211M | 929M | 1.2B |
| Accounts receivable | 372M | 348M | 359M | 361M |
| Other receivables | — | — | — | — |
| Inventory | 193M | 183M | 174M | 163M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 414M | 263M | 210M | 165M |
| Non current assets | 13.3B | 13.2B | 13.1B | 12.9B |
| Properties | 2.2B | 2.3B | 2.3B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 177M | 229M | 253M | 314M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.2B | -5.3B | -5.2B |
| Goodwill | 415M | 413M | 407M | 399M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 318M | 272M | 298M | 322M |
| Other non current assets | 540M | 631M | 622M | 626M |
| Total liabilities | 14.5B | 14.3B | 14.5B | 14.7B |
| Current liabilities | 4.4B | 4.2B | 4.3B | 4.1B |
| Accounts payable | 655M | 589M | 633M | 648M |
| Accrued expenses | 1.2B | 1.2B | 1.2B | 1.2B |
| Short term debt | 848M | 783M | 795M | 486M |
| Deferred revenue | 1.7B | 1.7B | 1.7B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 10.1B | 10.2B | 10.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.6B | 8.6B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 447M | 486M | 544M | 566M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329M | 340M | 355M | 368M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 717M | 894M | 1.0B | 1.1B |
| Other shareholders equity | -1M | 2M | 7M | 7M |
| Total shareholders equity | 2.1B | 2.3B | 2.4B | 2.4B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.3B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| 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.