Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 46.3B | 47.3B | 46.0B | 45.0B |
| Current assets | 3.9B | 5.9B | 3.7B | 2.8B |
| Cash | 376M | 323M | 325M | 326M |
| Cash equivalents | 261M | 199M | 198M | 50M |
| Cash and cash equivalents | 637M | 522M | 523M | 376M |
| Other short term investments | — | — | — | 107M |
| Accounts receivable | 532M | 518M | 525M | 479M |
| Other receivables | 94M | 67M | 65M | 82M |
| Inventory | 32M | 51M | 49M | 38M |
| Prepaid assets | 60M | 88M | 93M | 25M |
| Restricted cash | 216M | 163M | 193M | 391M |
| Assets held for sale | 466M | 1.4B | 14M | 13M |
| Hedging assets | 157M | 82M | 92M | — |
| Other current assets | 56M | 53M | 53M | 59M |
| Non current assets | 42.3B | 41.4B | 42.3B | 42.2B |
| Properties | 126M | 152M | 174M | 183M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | 1.5B | 1.5B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | — | — | — |
| Goodwill | 1.6B | 1.6B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 435M | 401M | 419M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0B | 966M | 816M | 1.5B |
| Other non current assets | 367M | 322M | 247M | 215M |
| Total liabilities | 37.0B | 36.8B | 35.3B | 32.5B |
| Current liabilities | 15.5B | 15.1B | 13.7B | 11.2B |
| Accounts payable | 338M | 359M | 134M | 137M |
| Accrued expenses | 301M | 265M | 340M | 360M |
| Short term debt | 2.8B | 1.9B | 1.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23M | 12M | 11M | 23M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9B | 11.0B | 10.1B | 8.8B |
| Non current liabilities | 21.6B | 21.7B | 21.6B | 21.3B |
| Long term provisions | 349M | 346M | 441M | 441M |
| Long term debt | 12.8B | 12.8B | 12.8B | 12.8B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 7.3B | 7.0B | 6.8B | 6.7B |
| Derivative product liabilities | 474M | 579M | 471M | — |
| Other non current liabilities | 120M | 432M | 469M | 840M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 10.5B | 10.8B | 12.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6B | 10.7B | 10.6B | 11.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.