Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 400.0B | 388.9B | 384.6B | 359.6B |
| Current assets | 18.8B | 21.1B | 20.6B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.3B | 3.3B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.8B | 4.9B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.9B | 2.8B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | 10.1B | 9.6B | 8.1B |
| Non current assets | 381.3B | 367.8B | 363.9B | 341.5B |
| Properties | — | — | — | 22.7B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 390.9B |
| Construction in progress | — | — | — | 20.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -132.5B |
| Goodwill | 13.9B | 13.9B | 13.9B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0B | 9.0B | 9.0B | 9.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.7B | 27.7B | 26.3B | 27.2B |
| Total liabilities | 360.6B | 360.7B | 359.1B | 334.0B |
| Current liabilities | 96.3B | 115.0B | 109.8B | 104.1B |
| Accounts payable | 3.5B | 3.1B | 2.9B | 3.1B |
| Accrued expenses | 20.4B | 22.6B | 18.9B | 21.3B |
| Short term debt | 15.8B | 20.4B | 20.2B | 23.8B |
| Deferred revenue | 56.7B | 69.0B | 67.8B | 55.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 264.2B | 245.6B | 249.3B | 229.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 245.7B | 227.5B | 231.8B | 212.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5B | 18.1B | 17.5B | 17.8B |
| Shareholders equity | ||||
| Common stock | 8.2M | 8.1M | 8.0M | 7.9M |
| Retained earnings | -100.5B | -108.1B | -108.6B | -107.9B |
| Other shareholders equity | -7.7B | -7.9B | -8.5B | -9.1B |
| Total shareholders equity | 39.5B | 28.3B | 25.5B | 25.7B |
| Additional paid in capital | 147.7B | 144.2B | 142.6B | 142.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.