Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 518.6B | 491.2B | 453.2B | 452.9B |
| Current assets | 216.2B | 202.3B | 167.5B | 162.3B |
| Cash | 42.1B | 38.6B | 36.5B | 34.3B |
| Cash equivalents | 19.8B | 10.5B | 13.1B | 4.2B |
| Cash and cash equivalents | 62.0B | 49.1B | 49.6B | 38.5B |
| Other short term investments | 29.5B | 25.7B | 26.1B | 27.8B |
| Accounts receivable | 54.6B | 54.4B | 37.7B | 35.7B |
| Other receivables | 41.6B | 45.4B | 26.4B | 32.4B |
| Inventory | 8.0B | 7.8B | 8.1B | 8.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5B | 19.9B | 19.6B | 19.3B |
| Non current assets | 302.4B | 288.9B | 285.8B | 290.6B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 37.4B | — | — |
| Machinery furniture equipment | — | 114.1B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 20.6B | — | — |
| Accumulated depreciation | -105.5B | -103.9B | -103.6B | -101.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 106.5B | 106.3B | 106.1B | 115.4B |
| Other non current assets | 127.4B | 114.5B | 113.3B | 111.1B |
| Total liabilities | 398.0B | 390.3B | 363.2B | 361.5B |
| Current liabilities | 222.0B | 226.5B | 192.9B | 197.7B |
| Accounts payable | 96.5B | 95.5B | 68.9B | 74.0B |
| Accrued expenses | — | 12.2B | — | — |
| Short term debt | 18.9B | 27.8B | 26.3B | 26.8B |
| Deferred revenue | 12.9B | 12.4B | 12.3B | 12.3B |
| Tax payable | — | 17.8B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 93.7B | 60.8B | 85.4B | 84.6B |
| Non current liabilities | 176.0B | 163.9B | 170.3B | 163.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 104.8B | 107.1B | 112.7B | 107.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.2B | 56.8B | 57.6B | 56.5B |
| Shareholders equity | ||||
| Common stock | 130.2B | 127.9B | 122.8B | 121.3B |
| Retained earnings | -3.0B | -19.5B | -24.1B | -21.3B |
| Other shareholders equity | -6.6B | -7.6B | -8.7B | -8.7B |
| Total shareholders equity | 120.6B | 100.8B | 90.0B | 91.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.