Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.0B | 13.0B | 12.9B |
| Current assets | 1.1B | 991M | 852M | 808M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 768M | 539M | 490M | 428M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 167M | 205M | 279M | 264M |
| Assets held for sale | 34M | 32M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9B | 12.0B | 12.1B | 12.1B |
| Properties | 560M | 561M | 563M | 558M |
| Land and improvements | 2.4B | 2.4B | 2.5B | 2.5B |
| Machinery furniture equipment | 2.7B | 2.6B | 2.6B | 2.6B |
| Construction in progress | 271M | 313M | 298M | 322M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -10.3B | -10.2B | -10.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 259M | 217M | 223M | 203M |
| Other non current assets | 472M | 601M | 527M | 516M |
| Total liabilities | 6.3B | 6.2B | 6.2B | 6.2B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 355M | 260M | 261M | 261M |
| Accrued expenses | — | — | — | — |
| Short term debt | 996M | 995M | 994M | 993M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.9B | 4.9B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.6B | 4.6B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 246M | 264M | 235M | 222M |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | -670M | -563M | -585M | -668M |
| Other shareholders equity | -68M | -67M | -74M | -79M |
| Total shareholders equity | 6.7B | 6.8B | 6.8B | 6.8B |
| Additional paid in capital | 7.3B | 7.3B | 7.3B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 174M | 152M | 139M | 136M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.