Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.5B | 10.5B | 10.4B |
| Current assets | 4.1B | 4.4B | 4.3B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.6M | 261.2M | 239.5M | 277.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.7B | 1.7B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.3B | 2.3B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.6M | 112.5M | 126.7M | 135.6M |
| Non current assets | 6.2B | 6.2B | 6.2B | 6.2B |
| Properties | 315.2M | 303.7M | 303.8M | 286.3M |
| Land and improvements | 299.5M | 299.6M | 298.9M | 295.9M |
| Machinery furniture equipment | 2.8B | 2.8B | 2.7B | 2.7B |
| Construction in progress | 243.4M | 283.3M | 296.9M | 340.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.5B | -2.4B |
| Goodwill | 5.3B | 5.3B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960.1M | 977.6M | 988.7M | 997M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.7M | 120.2M | 128.4M | 131.7M |
| Total liabilities | 3.2B | 3.2B | 3.2B | 3.3B |
| Current liabilities | 848.1M | 984M | 1.3B | 1.3B |
| Accounts payable | 375.2M | 507.8M | 516.6M | 520.8M |
| Accrued expenses | 206.4M | 200.6M | 187.8M | 190.4M |
| Short term debt | 68.4M | 64.8M | 464.2M | 462.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.6M | — | — |
| Pensions | 198.1M | 201.2M | 179.5M | 155.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.2B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 575.6M | 537M | 537.7M | 537.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.1M | 60.7M | 62.2M | 58.9M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 7.3B | 7.4B | 7.3B | 7.2B |
| Other shareholders equity | -87.6M | -95M | -86.2M | -112.8M |
| Total shareholders equity | 7.2B | 7.3B | 7.2B | 7.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 10.5M | 10M | 11.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.