Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.5B | 12.3B | 12.0B |
| Current assets | 6.1B | 6.4B | 6.5B | 6.4B |
| Cash | 584.7M | 1.1B | 633.9M | 472.0M |
| Cash equivalents | 775.3M | 985.3M | 1.4B | 1.7B |
| Cash and cash equivalents | 1.4B | 2.1B | 2.0B | 2.1B |
| Other short term investments | 2.0B | 1.5B | 1.5B | 1.2B |
| Accounts receivable | 1.5B | 1.6B | 1.8B | 1.8B |
| Other receivables | 6.9M | 7.6M | 9.1M | 11.0M |
| Inventory | 414.7M | 409.8M | 411.0M | 400.6M |
| Prepaid assets | 806.3M | 794.8M | 834.3M | 776.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.0B | 5.8B | 5.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 203.0M | 203.0M | 201.9M | 201.9M |
| Machinery furniture equipment | 8.4B | 8.4B | 8.3B | 8.3B |
| Construction in progress | 3.2B | 3.0B | 2.8B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -6.6B | -6.6B | -6.5B |
| Goodwill | 53.8M | 53.8M | 53.8M | 53.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.8M | 53.8M | 53.8M | 53.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9M | 12.9M | 13.0M | 13.5M |
| Total liabilities | 5.5B | 5.8B | 5.8B | 5.5B |
| Current liabilities | 2.3B | 2.5B | 2.4B | 2.3B |
| Accounts payable | 354.0M | 395.6M | 314.0M | 277.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.0B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.4M | 36.4M | 21.6M | 47.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.3B | 3.4B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.1B | 2.9B |
| Provision for risks and charges | 20.4M | 17.4M | 22.4M | 20.7M |
| Deferred liabilities | 208.4M | 217.5M | 217.7M | 218.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 4.6B | 4.4B | 4.3B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.7B | 6.6B | 6.5B |
| Additional paid in capital | 5.9M | 5.9M | 5.9M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 438K | 434K | 423K | 431K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.