Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.2B | 24.2B | 23.5B | 22.8B |
| Current assets | 2.4B | 2.3B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.1M | 124.1M | 113.1M | 151.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 429.3M | 490.7M | 443.5M | 256.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 154.7M | 99.8M | 78.3M | 74.2M |
| Other current assets | 138M | 157.3M | 163.7M | 191.1M |
| Non current assets | 22.9B | 21.9B | 21.3B | 20.7B |
| Properties | 30.4B | 29.7B | 29.1B | 28.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.8B | 2.3B | 2.0B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -12.4B | -12.1B | -11.8B |
| Goodwill | 1.7B | 1.7B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 35M | 33.2M | 26.2M | 34.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 307.1M | 315.9M | 268.6M | 217.6M |
| Other non current assets | 327.4M | 203.1M | 176.1M | 170.3M |
| Total liabilities | 22.0B | 21.3B | 20.8B | 20.2B |
| Current liabilities | 3.5B | 2.9B | 3.2B | 3.2B |
| Accounts payable | 1.9B | 1.6B | 1.7B | 1.9B |
| Accrued expenses | 669.6M | 433.3M | 527.2M | 285.2M |
| Short term debt | 770.1M | 689.3M | 768.2M | 660.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 234.1M | 240.2M | 154.6M | 362.7M |
| Non current liabilities | 18.5B | 18.4B | 17.6B | 17.0B |
| Long term provisions | 185.4M | — | — | — |
| Long term debt | 16.8B | 16.7B | 16.1B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.2B | 1.1B | 902.2M |
| Derivative product liabilities | 22.5M | 34.2M | 72.7M | 194.4M |
| Other non current liabilities | 4.6M | 391.6M | 390.3M | 384.8M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 0 |
| Retained earnings | 2.3B | 2.0B | 1.7B | 1.3B |
| Other shareholders equity | 113.8M | 57.4M | 43.2M | 6.1M |
| Total shareholders equity | 3.2B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.0B |
| Treasury stock | 2.4B | 2.4B | 2.2B | 1.9B |
| Minority interest | 130.3M | 127M | 123.3M | 121.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.