Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.9B | 26.2B | 25.4B | 24.6B |
| Current assets | 6.0B | 6.1B | 6.4B | 6.0B |
| Cash | — | 241.5M | 269.8M | 199.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.2M | 241.5M | 269.8M | 199.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 3.1B | 3.1B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.3B | 2.5B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 690.8M | 506M | 559M | 511.6M |
| Non current assets | 19.9B | 20.1B | 18.9B | 18.6B |
| Properties | 2.0B | 2.0B | 2.0B | 2.0B |
| Land and improvements | 314.1M | 270.1M | 270.5M | 265.7M |
| Machinery furniture equipment | 3.9B | 4.0B | 4.0B | 3.8B |
| Construction in progress | 520M | 537.2M | 1.3B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.5B | -3.4B | -3.3B |
| Goodwill | 20.0B | 19.1B | 19.2B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.5B | 3.5B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 2.9B | 1.8B | 1.8B |
| Total liabilities | 21.3B | 21.8B | 21.0B | 20.5B |
| Current liabilities | 6.9B | 7.5B | 8.2B | 7.9B |
| Accounts payable | 2.4B | 2.4B | 2.6B | 2.5B |
| Accrued expenses | 1.5B | 1.4B | 1.3B | 1.2B |
| Short term debt | 2.0B | 2.7B | 3.3B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 964M | 944.7M | 792.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.4B | 14.3B | 12.8B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 10.9B | 9.4B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 765.3M | 657.2M | 560.9M | 586M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.6B | 2.7B | 2.5B |
| Shareholders equity | ||||
| Common stock | 83.1M | 92.9M | 92.7M | 92.6M |
| Retained earnings | 1.0B | 8.7B | 8.1B | 7.5B |
| Other shareholders equity | -634.4M | -590.1M | -597.9M | -772.9M |
| Total shareholders equity | 4.6B | 4.4B | 4.4B | 4.1B |
| Additional paid in capital | 4.2B | 4.7B | 4.7B | 4.6B |
| Treasury stock | 84.3M | 8.5B | 7.9B | 7.4B |
| 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.