Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.8B | 14.1B | 13.4B | 11.1B |
| Current assets | 4.5B | 4.0B | 3.2B | 2.7B |
| Cash | — | — | — | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.0B | 1.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 404M | 435M | 369M | 39.8M |
| Other receivables | — | — | — | 100.7M |
| Inventory | 1.1B | 1.0B | 1.1B | 893.2M |
| Prepaid assets | — | — | — | 49.9M |
| Restricted cash | 24M | 14M | 22M | 16.9M |
| Assets held for sale | 223M | 295M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12M | 11M | — | — |
| Non current assets | 10.3B | 10.1B | 10.2B | 8.5B |
| Properties | 8.6B | 8.6B | 8.8B | — |
| Land and improvements | — | — | — | 105.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 615.5M |
| Leases | — | — | — | 21.2M |
| Accumulated depreciation | — | — | — | -6.8B |
| Goodwill | 105M | 104M | 99M | 163.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.5M |
| Investments and advances | 677M | 607M | 652M | 494.4M |
| Other non current assets | 700M | 589M | 454M | 366.6M |
| Total liabilities | 5.3B | 4.8B | 4.7B | 3.9B |
| Current liabilities | 1.8B | 1.3B | 1.4B | 1.2B |
| Accounts payable | 925M | 786M | 822M | 479.2M |
| Accrued expenses | — | — | — | 119.4M |
| Short term debt | 164M | 167M | 191M | 158.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 453M | 215M | 247M | 158.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 99M | 83M | — | 16.9M |
| Non current liabilities | 3.5B | 3.5B | 3.3B | 2.7B |
| Long term provisions | 751M | 730M | 678M | 555.4M |
| Long term debt | 2.2B | 2.1B | 2.1B | 1.7B |
| Provision for risks and charges | 5M | 5M | 7M | 5.1M |
| Deferred liabilities | 550M | 551M | 541M | 439.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 552M | 549M | 537M | 445.3M |
| Retained earnings | 7.1B | 6.9B | 6.2B | -1.1B |
| Other shareholders equity | — | — | — | 6.3B |
| Total shareholders equity | 9.6B | 9.3B | 8.7B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.9B | 1.9B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.