Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.1B | 14.7B | 14.9B | 14.4B |
| Current assets | 4.4B | 4.0B | 3.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 863.7M | 852.8M | 909.2M | 890.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 964.1M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.6B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 35.5M | 22.5M | 8.9M | 19.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 547.6M | 462.0M | 551.6M | 364.1M |
| Non current assets | 10.7B | 10.7B | 11.0B | 10.7B |
| Properties | 0 | 0 | 0 | 25M |
| Land and improvements | 59.5M | 59.6M | 59.5M | 66.4M |
| Machinery furniture equipment | 2.5B | 2.3B | 2.2B | 2.2B |
| Construction in progress | 348.2M | 313.6M | 363.1M | 522.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.7B |
| Goodwill | 12.0B | 12.1B | 12.1B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.1B | 3.2B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.4B | 1.1B |
| Total liabilities | 6.2B | 6.0B | 6.4B | 6.3B |
| Current liabilities | 2.0B | 1.7B | 1.8B | 1.5B |
| Accounts payable | 1.1B | 953.9M | 847.0M | 777.3M |
| Accrued expenses | 312.0M | 317.6M | 182.4M | 312.6M |
| Short term debt | 149.5M | 89.8M | 229.9M | 47.4M |
| Deferred revenue | — | — | 63.0M | — |
| Tax payable | 128.0M | 164.3M | 123.8M | 117.3M |
| Pensions | 243.1M | 210.4M | 258.7M | 242.3M |
| Other current liabilities | — | — | 57.4M | — |
| Non current liabilities | 4.2B | 4.3B | 4.6B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.4B | 3.7B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 643.3M | 629.5M | 711.7M | 673.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 208.1M | 229.9M | 259.3M | 208.1M |
| Shareholders equity | ||||
| Common stock | 7.7B | 5.1B | 5.1B | 5.0B |
| Retained earnings | 922.3M | 777.2M | 584.4M | 713.1M |
| Other shareholders equity | 355.3M | 339.7M | 372.0M | -11.3M |
| Total shareholders equity | 8.9B | 8.7B | 8.5B | 8.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 412.7M | 405.5M | 368.1M | 363.0M |
| Minority interest | 349.0M | 351.9M | 353.5M | 354.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.