Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.5B | 12.9B | 12.1B |
| Current assets | 6.0B | 5.9B | 5.4B | 4.6B |
| Cash | 2.6B | 1.9B | 1.1B | 591.9M |
| Cash equivalents | 197.2M | 76.0M | 39.2M | 245.7M |
| Cash and cash equivalents | 2.8B | 2.0B | 1.1B | 837.6M |
| Other short term investments | 51.8M | 47.7M | 29.1M | 53.1M |
| Accounts receivable | 1.3B | 1.4B | 1.7B | 1.6B |
| Other receivables | 521.4M | 705.9M | 504.3M | 236.2M |
| Inventory | 1.1B | 1.4B | 1.7B | 1.6B |
| Prepaid assets | 109.1M | 115.7M | 124.6M | 109.9M |
| Restricted cash | 0 | 0 | 48.3M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.0M | 16.7M | 2.9M | 1.2M |
| Other current assets | 48.0M | 49.5M | 43.3M | 37.7M |
| Non current assets | 7.3B | 7.6B | 7.4B | 7.5B |
| Properties | 196.1M | 184.7M | 138.2M | 139.1M |
| Land and improvements | 39.6M | 39.6M | 39.6M | 39.2M |
| Machinery furniture equipment | 5.9B | 5.6B | 5.1B | 5.1B |
| Construction in progress | 321.5M | 562.3M | 1.3B | 1.1B |
| Leases | 34.1M | 40.8M | 40.8M | 40.3M |
| Accumulated depreciation | -2.6B | -2.4B | -2.3B | -2.2B |
| Goodwill | 113.2M | 112.6M | 113.1M | 112.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.0M | 51.3M | 52.0M | 52.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.2B | 1.1B | 1.3B |
| Total liabilities | 3.8B | 4.4B | 4.3B | 3.9B |
| Current liabilities | 2.3B | 3.1B | 2.9B | 2.4B |
| Accounts payable | 405.8M | 284.5M | 367.7M | 427.8M |
| Accrued expenses | 415.6M | 515.3M | 529.8M | 518.8M |
| Short term debt | 234.1M | 484.8M | 660.8M | 210.9M |
| Deferred revenue | 1.0B | 1.6B | 1.1B | 1.0B |
| Tax payable | 66.1M | 122.7M | 118.9M | 113.8M |
| Pensions | 67.0M | 50.2M | 45.4M | 25.9M |
| Other current liabilities | 51.2M | 77.5M | 71.8M | 32.6M |
| Non current liabilities | 1.5B | 1.4B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 421.3M | 407.1M | 406.2M | 419.5M |
| Provision for risks and charges | 51.7M | 49.6M | 54.1M | 51.1M |
| Deferred liabilities | 69.7M | 56.3M | 56.5M | 55.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5M | 33.1M | 33.0M | 34.6M |
| Shareholders equity | ||||
| Common stock | 107K | 107K | 107K | 107K |
| Retained earnings | 6.8B | 6.3B | 5.8B | 5.5B |
| Other shareholders equity | -155.5M | -154.9M | -160.9M | -171.1M |
| Total shareholders equity | 9.5B | 9.0B | 8.5B | 8.2B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| 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.