Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.1B | 35.4B | 33.3B | 30.4B |
| Current assets | 33.5B | 32.0B | 30.0B | 27.6B |
| Cash | — | 4.6B | — | — |
| Cash equivalents | — | 24.0B | — | — |
| Cash and cash equivalents | 27.5B | 28.7B | 27.5B | 25.4B |
| Other short term investments | 3.8B | 1.1B | 1.1B | 900.8M |
| Accounts receivable | 589.3M | 652.0M | 476.2M | 464.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 431.7M | — | 293.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 411.2M | — | 53.8M |
| Other current assets | 1.6B | 273.8M | 908.3M | 157.0M |
| Non current assets | 3.6B | 3.4B | 3.3B | 2.8B |
| Properties | 2.7B | 2.8B | 2.8B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 870.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 396.3M |
| Accumulated depreciation | — | — | — | -522.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 815.9M | 595.9M | 427.0M | 305.9M |
| Total liabilities | 14.3B | 13.9B | 13.4B | 11.8B |
| Current liabilities | 12.6B | 12.1B | 11.7B | 10.4B |
| Accounts payable | 816.9M | 754.1M | 574.0M | 641.5M |
| Accrued expenses | 3.9B | 1.2B | 3.7B | 1.0B |
| Short term debt | 490.4M | 537.3M | 528.6M | 522.6M |
| Deferred revenue | 7.3B | 7.4B | 6.9B | 6.2B |
| Tax payable | — | 291.1M | — | 272.4M |
| Pensions | — | 2.0B | — | 1.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.8B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 29.3B | 0 |
| Retained earnings | -9.2B | -9.4B | -9.5B | -9.9B |
| Other shareholders equity | 381.8M | 414.0M | -40.9M | 57.4M |
| Total shareholders equity | 22.8B | 21.5B | 19.8B | 18.6B |
| Additional paid in capital | 31.6B | 30.5B | — | 28.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.