Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 1.9T |
| Current assets | 801.9B | 663.8B | 643.2B | 722.1B |
| Cash | 153.2B | 144.6B | 135.8B | 146.7B |
| Cash equivalents | 41.6B | 51.9B | 16.8B | 17.5B |
| Cash and cash equivalents | 194.7B | 196.6B | 152.6B | 164.2B |
| Other short term investments | 101.7B | 103.5B | 110.2B | 127.2B |
| Accounts receivable | 215.6B | 149.3B | 141.6B | 160.6B |
| Other receivables | 179.8B | 104.5B | 128.2B | 160.8B |
| Inventory | 31.0B | 32.1B | 34.0B | 37.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.0B | 77.8B | 76.5B | 71.8B |
| Non current assets | 1.1T | 1.1T | 1.2T | 1.1T |
| Properties | 0 | — | — | — |
| Land and improvements | 148.2B | — | — | — |
| Machinery furniture equipment | 452.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 81.8B | — | — | — |
| Accumulated depreciation | -412.0B | -410.8B | -402.7B | -404.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 421.2B | 420.6B | 457.5B | 474.7B |
| Other non current assets | 453.8B | 449.2B | 440.4B | 418.3B |
| Total liabilities | 1.5T | 1.4T | 1.4T | 1.5T |
| Current liabilities | 897.6B | 764.8B | 783.5B | 782.4B |
| Accounts payable | 378.6B | 273.0B | 293.3B | 335.5B |
| Accrued expenses | 48.3B | — | — | — |
| Short term debt | 110.2B | 104.4B | 106.3B | 69.6B |
| Deferred revenue | 49.1B | 48.7B | 48.6B | 45.9B |
| Tax payable | 70.5B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 240.9B | 338.7B | 335.2B | 331.4B |
| Non current liabilities | 649.7B | 675.0B | 649.6B | 720.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 424.5B | 446.7B | 425.8B | 455.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.2B | 228.2B | 223.8B | 265.6B |
| Shareholders equity | ||||
| Common stock | 507.1B | 486.7B | 480.8B | 459.4B |
| Retained earnings | -77.3B | -95.4B | -84.3B | -60.8B |
| Other shareholders equity | -30.2B | -34.5B | -34.5B | -36.8B |
| Total shareholders equity | 399.6B | 356.8B | 362.0B | 361.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.