Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 84.2B | 83.5B | 84.4B | 85.0B |
| Current assets | 8.8B | 8.8B | 9.0B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.2B | 2.3B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 3.2B | 3.5B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 2.1B | 1.9B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 601M | 700M | 670M | 699M |
| Non current assets | 75.4B | 74.7B | 75.4B | 75.3B |
| Properties | 138.7B | 146.9B | 145.2B | 143.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.1B | -78.3B | -75.8B | -74.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 3.0B | 2.9B | 3.1B |
| Other non current assets | 8.3B | 3.1B | 3.0B | 3.0B |
| Total liabilities | 47.6B | 46.7B | 48.2B | 49.9B |
| Current liabilities | 9.4B | 9.4B | 8.6B | 9.6B |
| Accounts payable | 3.3B | 3.5B | 3.8B | 3.8B |
| Accrued expenses | 1.0B | 3.9B | 3.9B | 3.9B |
| Short term debt | 2.1B | 2.0B | 832M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 657M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | — | — | — |
| Non current liabilities | 38.2B | 37.3B | 39.6B | 40.2B |
| Long term provisions | 5.9B | 3.9B | 3.8B | 3.9B |
| Long term debt | 21.2B | 20.8B | 23.3B | 24.0B |
| Provision for risks and charges | 2.4B | — | — | — |
| Deferred liabilities | 5.6B | 5.4B | 5.2B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 7.2B | 7.2B | 7.1B |
| Shareholders equity | ||||
| Common stock | 243M | 243M | 243M | 234M |
| Retained earnings | 21.9B | 22.2B | 21.8B | 21.7B |
| Other shareholders equity | 202M | 204M | 164M | 170M |
| Total shareholders equity | 36.6B | 36.8B | 36.2B | 35.1B |
| Additional paid in capital | 21.0B | 20.9B | 20.8B | 19.9B |
| Treasury stock | 15.6B | 15.6B | 15.6B | 15.6B |
| Minority interest | 564M | 505M | 454M | 393M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.