Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.7B | 23.9B | 23.7B | 22.4B |
| Current assets | 6.0B | 7.1B | 7.1B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 646.2M | 2.0B | 1.9B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.1B | 3.1B | 2.9B |
| Other receivables | 117.4M | — | — | — |
| Inventory | 1.5B | 1.5B | 1.6B | 1.5B |
| Prepaid assets | 159.5M | 186.6M | 180.9M | 197.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 1.7M | 5.1M | 12.8M |
| Other current assets | 60.3M | 108.7M | 160.9M | 138.7M |
| Non current assets | 18.7B | 16.8B | 16.7B | 16.3B |
| Properties | 4.0B | 4.0B | 3.9B | 3.7B |
| Land and improvements | 149.2M | 150.3M | 143.5M | 143.3M |
| Machinery furniture equipment | 3.7B | 3.5B | 3.5B | 3.4B |
| Construction in progress | 858.1M | 763.3M | 682.9M | 653.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.8B | -4.7B | -4.5B |
| Goodwill | 22.1B | 19.4B | 19.3B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | 2.9M | 2.7M | 500K | 33.8M |
| Intangible assets | 3.7B | 3.1B | 3.2B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 595.5M | 538.6M | 547.6M | 479.4M |
| Total liabilities | 14.9B | 14.1B | 14.4B | 13.5B |
| Current liabilities | 5.5B | 4.2B | 4.9B | 4.6B |
| Accounts payable | 2.1B | 1.9B | 1.9B | 1.8B |
| Accrued expenses | 64.8M | 60.9M | 73.9M | 62.8M |
| Short term debt | 1.0B | 176.5M | 844.6M | 761.5M |
| Deferred revenue | 173M | 116M | 121.9M | 110.6M |
| Tax payable | 313.8M | 368.7M | 370.8M | 340.3M |
| Pensions | 721.5M | 606M | 548.1M | 540.1M |
| Other current liabilities | 949.6M | 807.5M | 881.4M | 843.9M |
| Non current liabilities | 9.4B | 10.0B | 9.5B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 8.7B | 8.1B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 329.9M | 176.9M | 179.8M | 249.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 518.7M | 527.3M | 557.2M | 417.5M |
| Shareholders equity | ||||
| Common stock | 369.4M | 369.1M | 368.8M | 368.6M |
| Retained earnings | 12.8B | 12.5B | 12.1B | 11.7B |
| Other shareholders equity | -1.9B | -1.9B | -2.0B | -2.1B |
| Total shareholders equity | 9.8B | 9.8B | 9.4B | 8.9B |
| Additional paid in capital | 7.5B | 7.4B | 7.4B | 7.3B |
| Treasury stock | 9.1B | 8.7B | 8.5B | 8.5B |
| Minority interest | 33.7M | 34.9M | 30.3M | 27.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.