Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.2B | 12.4B | 12.1B | 11.7B |
| Current assets | 11.0B | 10.3B | 10.0B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 286.5M | 175.5M | 192.4M | 188.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2B | 4.5B | 4.3B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 5.4B | 5.2B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.4M | 227.2M | 263.4M | 240.5M |
| Non current assets | 2.1B | 2.1B | 2.1B | 1.9B |
| Properties | 879.3M | 866.6M | 201.9M | 758.0M |
| Land and improvements | — | — | 31.9M | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | 217.2M | — |
| Leases | — | — | 151.7M | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 1.7B | 1.6B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 423.2M | 402.7M | 393.6M | 363.9M |
| Total liabilities | 8.2B | 7.6B | 7.1B | 6.8B |
| Current liabilities | 5.3B | 4.4B | 4.1B | 4.0B |
| Accounts payable | 4.3B | 3.7B | 3.5B | 3.3B |
| Accrued expenses | 474.2M | 440.9M | 484.7M | 495.3M |
| Short term debt | 516.3M | 244.1M | 143.5M | 200.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 12.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.2B | 3.0B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.0B | 2.7B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230.3M | 237.4M | 244.8M | 180.8M |
| Shareholders equity | ||||
| Common stock | 81.4M | 81.3M | 83.9M | 84.9M |
| Retained earnings | 3.3B | 3.3B | 3.4B | 3.5B |
| Other shareholders equity | -275.5M | -315.5M | -257.7M | -447.9M |
| Total shareholders equity | 4.9B | 4.8B | 5.0B | 4.9B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.