Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.3B | 14.1B | 14.0B |
| Current assets | 857.9M | 987.7M | 969.3M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 300K | 500K | 26.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 347.8M | 438.8M | 326.5M | 274M |
| Other receivables | — | 38.5M | 97.9M | 164.6M |
| Inventory | 324.7M | 342.3M | 373.6M | 364.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.7M | 74M | 65M | 88.6M |
| Non current assets | 13.5B | 13.3B | 13.1B | 12.9B |
| Properties | 1.6B | 137.4M | 134.4M | 125.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 708.8M | 690.7M | 887M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.2B | -5.1B | -5.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.6M | 67.2M | 48.3M | 47.2M |
| Total liabilities | 9.4B | 9.5B | 9.4B | 9.3B |
| Current liabilities | 1.1B | 1.2B | 1.3B | 1.4B |
| Accounts payable | 350.6M | 275.7M | 287.9M | 224.7M |
| Accrued expenses | 68.8M | 82.5M | 68.7M | 72.8M |
| Short term debt | 292M | 466.3M | 534.5M | 766.7M |
| Deferred revenue | 127.2M | 122.8M | 120.3M | 111.5M |
| Tax payable | 53M | 97.7M | 69.9M | 49.5M |
| Pensions | 54.3M | 51.5M | 37.3M | 32.5M |
| Other current liabilities | 60.6M | 55M | 47.3M | 40.1M |
| Non current liabilities | 8.3B | 8.2B | 8.2B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.4B | 5.4B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309.3M | 283.2M | 262.4M | 268.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 3.6B | 3.6B | 3.5B | 3.5B |
| Other shareholders equity | -2.6M | -2.4M | -2.5M | -2.6M |
| Total shareholders equity | 5.0B | 4.8B | 4.6B | 4.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | — | — | — |
| 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.