Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 27.6T |
| Current assets | 569.7M | 626.2M | 635.0M | 12.8T |
| Cash | 136.4M | 213.4M | 187.2M | 3.2T |
| Cash equivalents | 0 | 6.2M | 7.5M | 68.1B |
| Cash and cash equivalents | 136.4M | 219.5M | 194.7M | 3.3T |
| Other short term investments | — | — | 16.8M | — |
| Accounts receivable | 280.5M | 250.7M | 285.1M | 6.5T |
| Other receivables | 30.8M | 26.3M | 30.0M | 608.4B |
| Inventory | 71.1M | 74.5M | 73.4M | 1.2T |
| Prepaid assets | 40.6M | 43.4M | 14.4M | 700.8B |
| Restricted cash | 10.2M | 11.6M | 16.8M | 170.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.0K | 149.0K | 20.6M | 416.3B |
| Non current assets | 962.0M | 945.3M | 952.0M | 14.8T |
| Properties | 2.5B | 2.4B | 2.3B | 39.2T |
| Land and improvements | 12.5M | 12.5M | 12.5M | 208.4B |
| Machinery furniture equipment | 266.9M | 261.6M | 255.0M | 4.1T |
| Construction in progress | 35.6M | 63.9M | 37.1M | 558.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.1B | -34.3T |
| Goodwill | 29.6M | 30.5M | 30.5M | 179.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 10.3M | 10.3M | 179.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 22.4M | 22.5M | 262.1B |
| Total liabilities | 1.4B | 1.5B | 1.4B | 23.6T |
| Current liabilities | 677.7M | 630.6M | 429.3M | 8.1T |
| Accounts payable | 174.1M | 224.1M | 202.7M | 4.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 410.8M | 330.4M | 138.5M | 2.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 3.1M | 3.4M | 79.6B |
| Pensions | 32.4M | 23.0M | 32.2M | 595.4B |
| Other current liabilities | 1.3M | 605.2K | 1.1M | 24.9B |
| Non current liabilities | 757.8M | 830.0M | 964.3M | 15.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 644.1M | 735.3M | 864.2M | 13.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.8M | 16.1M | 16.2M | 160.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.6M | 13.4M | 12.3M | 193.6B |
| Shareholders equity | ||||
| Common stock | 42.0M | 42.0M | 42.0M | 697.7B |
| Retained earnings | -18.0M | -10.6M | 56.4M | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.2M | 110.9M | 193.5M | 4.1T |
| Additional paid in capital | 120.1M | 120.1M | 120.1M | 2.0T |
| Treasury stock | 10.7M | 8.3M | 8.3M | 117.1B |
| Minority interest | -153.0K | 6.9M | 10.3M | 164.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.