Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.3B | 13.9B | 14.1B |
| Current assets | 4.7B | 4.7B | 4.5B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.5M | 540.0M | 479.5M | 869.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.9B | 1.6B |
| Other receivables | — | — | — | 131.2M |
| Inventory | 1.3B | 1.3B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 659.3M | 669.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 485.5M | 487.2M | 539.2M | 620.1M |
| Non current assets | 9.7B | 9.6B | 9.4B | 9.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 112.4M | 95.4M | 133.7M | 133.7M |
| Machinery furniture equipment | 11.0B | 10.9B | 13.0B | 12.8B |
| Construction in progress | 817.7M | 701.9M | 695.0M | 727.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.3B | -9.9B | -9.7B |
| Goodwill | 3.2B | 3.2B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.4M | 69.0M | 72.4M | 74.1M |
| Investments and advances | 302.4M | 305.8M | 301.5M | 267.5M |
| Other non current assets | 2.2B | 2.2B | 942.9M | 926.7M |
| Total liabilities | 13.1B | 13.1B | 12.8B | 13.3B |
| Current liabilities | 6.0B | 6.1B | 5.9B | 6.0B |
| Accounts payable | 2.7B | 2.8B | 3.1B | 3.2B |
| Accrued expenses | 1.6B | 1.7B | 1.8B | 1.1B |
| Short term debt | 710.4M | 656.7M | 652.4M | 595.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 245.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 620.1M | 607.3M | — | 471.9M |
| Non current liabilities | 7.1B | 7.0B | 7.0B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.5B | 5.5B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351.8M | 207.0M | 271.7M | 277.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 556.2M | 579.2M | 581.8M | 584.3M |
| Shareholders equity | ||||
| Common stock | 402.9M | 402.9M | 402.9M | 402.9M |
| Retained earnings | 8.1B | 8.1B | 8.0B | 7.9B |
| Other shareholders equity | -3.0B | -3.0B | -3.1B | -3.2B |
| Total shareholders equity | 1.3B | 1.2B | 1.0B | 830.5M |
| Additional paid in capital | 706.1M | 679.7M | 717.2M | 734.2M |
| Treasury stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Minority interest | 115.8M | 112.4M | 104.8M | 115.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.