Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 494.5B | 456.4B | 456.0B | 473.7B |
| Current assets | 203.7B | 168.6B | 163.4B | 183.4B |
| Cash | 38.9B | 36.7B | 34.5B | 37.3B |
| Cash equivalents | 10.6B | 13.2B | 4.3B | 4.4B |
| Cash and cash equivalents | 49.5B | 49.9B | 38.8B | 41.7B |
| Other short term investments | 25.8B | 26.3B | 28.0B | 32.3B |
| Accounts receivable | 54.8B | 37.9B | 36.0B | 40.8B |
| Other receivables | 45.7B | 26.5B | 32.6B | 40.8B |
| Inventory | 7.9B | 8.2B | 8.6B | 9.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.1B | 19.8B | 19.4B | 18.2B |
| Non current assets | 290.9B | 287.7B | 292.6B | 290.3B |
| Properties | 0 | — | — | — |
| Land and improvements | 37.6B | — | — | — |
| Machinery furniture equipment | 114.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 20.8B | — | — | — |
| Accumulated depreciation | -104.6B | -104.4B | -102.3B | -102.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 107.0B | 106.8B | 116.2B | 120.6B |
| Other non current assets | 115.3B | 114.1B | 111.9B | 106.3B |
| Total liabilities | 393.0B | 365.7B | 364.0B | 381.8B |
| Current liabilities | 228.0B | 194.3B | 199.0B | 198.7B |
| Accounts payable | 96.2B | 69.3B | 74.5B | 85.2B |
| Accrued expenses | 12.3B | — | — | — |
| Short term debt | 28.0B | 26.5B | 27.0B | 17.7B |
| Deferred revenue | 12.5B | 12.4B | 12.4B | 11.6B |
| Tax payable | 17.9B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 61.2B | 86.0B | 85.1B | 84.2B |
| Non current liabilities | 165.0B | 171.5B | 165.0B | 183.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 107.8B | 113.5B | 108.2B | 115.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.2B | 58.0B | 56.9B | 67.5B |
| Shareholders equity | ||||
| Common stock | 128.8B | 123.6B | 122.1B | 116.7B |
| Retained earnings | -19.6B | -24.2B | -21.4B | -15.4B |
| Other shareholders equity | -7.7B | -8.8B | -8.8B | -9.3B |
| Total shareholders equity | 101.5B | 90.6B | 92.0B | 91.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.