Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.8B | 12.7B | 12.7B |
| Current assets | 2.7B | 2.5B | 2.5B | 2.6B |
| Cash | 1.3B | 1.4B | 1.5B | 1.3B |
| Cash equivalents | 166.0M | 43.4M | 517.4M | 775.8M |
| Cash and cash equivalents | 1.5B | 1.5B | 2.0B | 2.1B |
| Other short term investments | 601.8M | 475M | — | — |
| Accounts receivable | 402.6M | 352.7M | 326.5M | 334.0M |
| Other receivables | — | — | — | — |
| Inventory | 88.5M | 87.8M | 80.6M | 80.6M |
| Prepaid assets | — | 130.8M | 112.6M | 109.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.2M | — | — | — |
| Non current assets | 10.4B | 10.3B | 10.2B | 10.1B |
| Properties | 1.8B | 1.8B | 1.8B | 1.8B |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 3.9B | 3.8B | 3.7B | 3.6B |
| Construction in progress | 350.3M | 314.8M | 293.2M | 369.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.4B | -7.3B | -7.2B |
| Goodwill | 224.2M | 231.7M | 237.9M | 265.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.2M | — | — | — |
| Investments and advances | 1.0B | 867.7M | 769.3M | 706.4M |
| Other non current assets | 780.6M | 805.3M | 852.4M | 819.3M |
| Total liabilities | 14.1B | 13.9B | 13.9B | 13.8B |
| Current liabilities | 1.6B | 1.4B | 2.4B | 2.4B |
| Accounts payable | 255.3M | 204.6M | 201.7M | 223.7M |
| Accrued expenses | 347.7M | 302.1M | 323.5M | 297.0M |
| Short term debt | 9.4M | 4.7M | 999.1M | 1.0B |
| Deferred revenue | 569.6M | 531.6M | 508.6M | 491.3M |
| Tax payable | 215.6M | 193.0M | 202.2M | 188.6M |
| Pensions | 245.6M | 205.6M | 187.9M | 156.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5B | 12.5B | 11.5B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 12.2B | 11.2B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329.7M | 310.4M | 303.5M | 284.7M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -1.5B | -1.5B | -1.6B | -1.6B |
| Other shareholders equity | -3.1M | -1.7M | 10.6M | -3.1M |
| Total shareholders equity | -1.0B | -1.1B | -1.2B | -1.1B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.7B |
| Treasury stock | 2.6B | 2.6B | 2.6B | 2.5B |
| Minority interest | -755.8M | -771.4M | -766.4M | -741.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.