Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.1B | 63.7B | 62.6B | 61.8B |
| Current assets | 13.3B | 15.1B | 13.6B | 13.2B |
| Cash | 835M | 833M | 835M | 804M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 835M | 833M | 835M | 804M |
| Other short term investments | 6.0B | 7.7B | 6.6B | 6.2B |
| Accounts receivable | 2.0B | 2.1B | 1.9B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.8B | 2.7B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 760M | 807M | 647M | 732M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 822M | 855M | 909M | 794M |
| Non current assets | 48.9B | 48.6B | 49.0B | 48.6B |
| Properties | 7.5B | 7.5B | 7.4B | 7.3B |
| Land and improvements | 10.4B | 10.3B | 10.3B | 10.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 850M | 976M | 1.1B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.8B | -24.3B | -23.8B | -23.6B |
| Goodwill | 10.2B | 10.2B | 10.2B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.8B | 4.1B | 4.0B |
| Total liabilities | 66.1B | 67.5B | 67.1B | 65.8B |
| Current liabilities | 24.6B | 25.8B | 26.1B | 24.3B |
| Accounts payable | 2.8B | 3.1B | 3.1B | 2.5B |
| Accrued expenses | 5.3B | 5.0B | 4.6B | 5.1B |
| Short term debt | 4.7B | 5.7B | 5.8B | 6.4B |
| Deferred revenue | 11.8B | 11.9B | 12.6B | 10.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.5B | 41.8B | 41.0B | 41.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3B | 31.5B | 30.8B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.7B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | -6.8B | -6.7B | -7.3B | -6.8B |
| Other shareholders equity | -4.5B | -4.5B | -4.5B | -4.6B |
| Total shareholders equity | -4.0B | -3.9B | -4.5B | -4.0B |
| Additional paid in capital | 7.4B | 7.4B | 7.3B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.