Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.3B | 13.2B | 13.1B |
| Current assets | 7.9B | 8.6B | 8.9B | 9.0B |
| Cash | 1.6B | 2.1B | 1.1B | 986.1M |
| Cash equivalents | 2.2B | 2.0B | 2.9B | 3.5B |
| Cash and cash equivalents | 3.8B | 4.1B | 4.0B | 4.5B |
| Other short term investments | 2.3B | 2.3B | 2.1B | 2.1B |
| Accounts receivable | 173.0M | 216.5M | 351.1M | 377.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.8B | 2.2B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 294.9M | 217.3M | 183.2M | 163.6M |
| Non current assets | 5.1B | 4.7B | 4.4B | 4.1B |
| Properties | 470.4M | 420.2M | 392.9M | 354.5M |
| Land and improvements | 952.0M | 931.5M | 929.0M | 924.7M |
| Machinery furniture equipment | 4.2B | 4.0B | 3.9B | 3.9B |
| Construction in progress | 1.3B | 1.0B | 716.7M | 529.2M |
| Leases | 509.6M | 476.4M | 452.5M | 427.8M |
| Accumulated depreciation | -2.8B | -2.7B | -2.5B | -2.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 471.3M | 479.8M | 465.3M | 380.1M |
| Total liabilities | 8.6B | 8.1B | 7.9B | 7.5B |
| Current liabilities | 2.9B | 2.5B | 2.4B | 1.9B |
| Accounts payable | 472.1M | 416.8M | 607.7M | 425.3M |
| Accrued expenses | 1.2B | 866.7M | 805.4M | 711.6M |
| Short term debt | 1.3B | 1.2B | 963.0M | 781.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 5.6B | 5.5B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.2B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.4B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | -22.3B | -21.3B | -20.3B | -19.9B |
| Other shareholders equity | 6.0M | 5.1M | -852.3K | -3.4M |
| Total shareholders equity | 4.3B | 5.2B | 5.3B | 5.6B |
| Additional paid in capital | 26.6B | 26.4B | 25.6B | 25.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.3M | 9.4M | 6.8M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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