Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.1B | 11.5B | 11.0B |
| Current assets | 3.3B | 3.4B | 2.7B | 2.2B |
| Cash | 886.8M | — | — | — |
| Cash equivalents | 855.4M | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.1B | 694.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.5M | 45.4M | 66.8M | 64.5M |
| Inventory | 1.4B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | 61.6M | 78.1M | 44.6M | 46.3M |
| Restricted cash | 13.5M | 14.2M | 12.7M | 11.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 41.1M | — | — |
| Other current assets | 16.6M | 101.6M | 14.8M | 17.5M |
| Non current assets | 9.1B | 8.7B | 8.7B | 8.7B |
| Properties | — | — | — | — |
| Land and improvements | 11.1B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 148.9M | 106.8M | 115.6M | 90.1M |
| Other non current assets | 611.7M | 520.5M | 580.8M | 649.4M |
| Total liabilities | 3.7B | 4.0B | 3.8B | 3.6B |
| Current liabilities | 1.4B | 1.2B | 966.7M | 793.3M |
| Accounts payable | 129.6M | 700.4M | 611.3M | 529.5M |
| Accrued expenses | 586.8M | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 595.7M | 442.1M | 285.9M | 193.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.3M | 12.8M | 9.5M | 11.3M |
| Non current liabilities | 2.3B | 2.8B | 2.8B | 2.8B |
| Long term provisions | 976.6M | 977.2M | 964.3M | 956.3M |
| Long term debt | 738.2M | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 537.8M | 571.1M | 551.7M | 551.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.8M | 55.6M | 56.3M | 78.6M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.5B | 4.5B |
| Retained earnings | -5.9B | -6.8B | -7.4B | -7.9B |
| Other shareholders equity | -300K | -24M | -44.8M | -72.5M |
| Total shareholders equity | 8.7B | 8.1B | 7.7B | 7.3B |
| Additional paid in capital | 10.1B | 10.4B | 10.5B | 10.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 118.1M | 126M | 134.3M | 136.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.