Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.1B | 12.0B | 12.7B |
| Current assets | 6.5B | 6.6B | 6.2B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.1B | 1.3B | 1.6B |
| Other short term investments | 3.2B | 3.4B | 3.9B | 4.4B |
| Accounts receivable | 184M | 1.0B | 36M | 78M |
| Other receivables | 13M | 204M | 272M | 58M |
| Inventory | 153M | 332M | 240M | 128M |
| Prepaid assets | 263M | 312M | 286M | 288M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45M | 56M | 57M | 69M |
| Non current assets | 5.8B | 5.5B | 5.8B | 5.9B |
| Properties | 1.4B | 1.4B | 1.3B | 1.2B |
| Land and improvements | 78M | 78M | 59M | 59M |
| Machinery furniture equipment | 235M | 225M | 193M | 181M |
| Construction in progress | 298M | 350M | 913M | 1.1B |
| Leases | 403M | 359M | 264M | 208M |
| Accumulated depreciation | -737M | -671M | -623M | -566M |
| Goodwill | 149M | 151M | 152M | 153M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45M | 47M | 48M | 49M |
| Investments and advances | 2.3B | 2.2B | 2.4B | 2.4B |
| Other non current assets | 402M | 317M | 329M | 330M |
| Total liabilities | 3.7B | 2.8B | 2.6B | 2.6B |
| Current liabilities | 2.0B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 317M | 267M | 175M | 226M |
| Accrued expenses | 457M | 442M | 482M | 544M |
| Short term debt | 42M | 48M | 43M | 43M |
| Deferred revenue | 99M | 163M | 218M | 125M |
| Tax payable | — | — | — | — |
| Pensions | 420M | 310M | 197M | 120M |
| Other current liabilities | 143M | 25M | 149M | 209M |
| Non current liabilities | 1.7B | 1.1B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 686M | 698M | 702M |
| Provision for risks and charges | 249M | 239M | 237M | 234M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36M | 42M | 39M | 40M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 7.2B | 8.0B | 8.2B | 9.1B |
| Other shareholders equity | 45M | 27M | 23M | 10M |
| Total shareholders equity | 8.7B | 9.3B | 9.4B | 10.1B |
| Additional paid in capital | 1.4B | 1.3B | 1.1B | 982M |
| 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.