Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 222.3B | 227.9B | 215.3B | 199.9B |
| Current assets | 25.4B | 28.1B | 24.9B | 21.7B |
| Cash | 222M | 84M | 255M | 146M |
| Cash equivalents | 6.2B | 8.9B | 6.7B | 4.5B |
| Cash and cash equivalents | 6.5B | 9.0B | 7.0B | 4.7B |
| Other short term investments | 2.7B | 2.7B | 2.5B | 3.0B |
| Accounts receivable | 4.6B | 4.1B | 3.4B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 8.2B | 8.7B | 8.2B | 7.5B |
| Prepaid assets | 468M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25M | 1M | 521M | 550M |
| Hedging assets | — | — | — | — |
| Other current assets | 895M | 1.7B | 1.4B | 1.4B |
| Non current assets | 196.9B | 199.8B | 190.4B | 178.1B |
| Properties | 144.7B | 148.4B | 143.3B | 133.8B |
| Land and improvements | 4.4B | 4.5B | 4.5B | 4.3B |
| Machinery furniture equipment | 26.6B | 23.3B | 21.8B | 19.8B |
| Construction in progress | 42.8B | 44.0B | 39.1B | 35.3B |
| Leases | 3.0B | 3.0B | 2.8B | 2.6B |
| Accumulated depreciation | -131.4B | -132.7B | -125.9B | -116.5B |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.5B | 2.4B | 2.3B |
| Investments and advances | 553M | 847M | 829M | 1.6B |
| Other non current assets | 21.5B | 24.9B | 23.5B | 21.9B |
| Total liabilities | 146.4B | 148.0B | 141.7B | 130.6B |
| Current liabilities | 36.1B | 34.3B | 32.8B | 30.3B |
| Accounts payable | 7.4B | 6.8B | 6.3B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2B | 12.1B | 11.7B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 4.8B | 4.2B | 5.0B |
| Pensions | 3.8B | 3.3B | 2.7B | 2.6B |
| Other current liabilities | 2.4B | 2.9B | 3.3B | 3.2B |
| Non current liabilities | 110.4B | 113.7B | 108.8B | 100.4B |
| Long term provisions | 28.8B | 30.6B | 30.1B | 28.7B |
| Long term debt | 57.6B | 58.6B | 56.3B | 52.9B |
| Provision for risks and charges | 576M | 601M | 591M | 567M |
| Deferred liabilities | 6.4B | 9.2B | 7.6B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 1.8B | 1.7B |
| Shareholders equity | ||||
| Common stock | 107.1B | 107.1B | 107.1B | 107.1B |
| Retained earnings | — | 13.2B | 8.7B | 6.0B |
| Other shareholders equity | -31.5B | -40.8B | -42.6B | -44.1B |
| Total shareholders equity | 75.9B | 79.9B | 73.6B | 69.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 326M | 381M | 470M | 307M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.