Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.1B | 12.1B | 12.1B |
| Current assets | 2.4B | 2.7B | 2.6B | 2.5B |
| Cash | — | — | — | 535.8M |
| Cash equivalents | — | — | — | 347.1M |
| Cash and cash equivalents | 752.0M | 889.7M | 537.2M | 882.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 428.3M | 468.3M | 548.2M | 329.2M |
| Other receivables | — | — | — | 38.6M |
| Inventory | 1.1B | 1.2B | 1.4B | 1.2B |
| Prepaid assets | 73.0M | 89.5M | 44.1M | 49.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.4B | 9.4B | 9.5B |
| Properties | — | — | — | 126.7M |
| Land and improvements | — | — | — | 227.3M |
| Machinery furniture equipment | — | — | — | 9.6B |
| Construction in progress | — | — | — | 612.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.2B |
| Goodwill | 6.4B | 6.4B | 6.5B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 16.5M |
| Intangible assets | 472.4M | 482.1M | 487.6M | 909.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 724.5M | 707.9M | 692.8M | 589.5M |
| Total liabilities | 2.7B | 2.6B | 2.5B | 2.5B |
| Current liabilities | 1.0B | 921.4M | 1.3B | 1.3B |
| Accounts payable | 928.3M | 831.9M | 873.2M | 552.3M |
| Accrued expenses | — | — | — | 2.8M |
| Short term debt | — | — | 275.5M | 289.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 11.0M | 42.7M | 114.3M |
| Pensions | — | — | — | 133.6M |
| Other current liabilities | — | — | — | 4.1M |
| Non current liabilities | 1.7B | 1.7B | 1.3B | 1.2B |
| Long term provisions | 92.3M | 117.1M | 133.6M | 97.8M |
| Long term debt | 444.9M | 453.1M | 33.1M | 26.2M |
| Provision for risks and charges | 181.8M | — | — | — |
| Deferred liabilities | 768.5M | 807.1M | 829.1M | 838.8M |
| Derivative product liabilities | 6.9M | 13.8M | 11.0M | 11.0M |
| Other non current liabilities | 39.9M | 106.1M | 100.5M | 93.7M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 6.1B | 6.4B | 6.5B | 6.5B |
| Other shareholders equity | -388.4M | -373.3M | -420.1M | -442.1M |
| Total shareholders equity | 9.1B | 9.5B | 9.6B | 9.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.