Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.1B | 24.0B | 24.1B | 25.0B |
| Current assets | 13.1B | 8.1B | 8.2B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 732M | 180M | 693M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 3.3B | 3.4B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 461M | 452M | 451M | 373M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 655M | 711M | 824M | 962M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2B | 1.9B | 2.3B | 3.4B |
| Other current assets | 1.1B | 969M | 987M | 899M |
| Non current assets | 16.0B | 15.8B | 15.9B | 15.1B |
| Properties | 4.3B | 5.2B | 5.0B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B | -1.6B |
| Goodwill | 12.3B | 12.5B | 12.5B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 1.5B | 1.7B | 1.7B |
| Intangible assets | 2.3B | 2.4B | 2.5B | 2.9B |
| Investments and advances | 16M | 48M | 47M | 47M |
| Other non current assets | 3.3B | 3.3B | 3.3B | 3.1B |
| Total liabilities | 27.5B | 22.0B | 21.8B | 22.2B |
| Current liabilities | 8.0B | 7.7B | 8.8B | 9.3B |
| Accounts payable | 2.8B | 2.3B | 2.5B | 2.4B |
| Accrued expenses | 495M | 1.7B | 2.0B | 1.9B |
| Short term debt | 66M | 813M | 1.2B | 1.0B |
| Deferred revenue | 748M | 710M | 715M | 690M |
| Tax payable | — | — | — | — |
| Pensions | 561M | — | — | — |
| Other current liabilities | 3.3B | 2.2B | 2.4B | 3.3B |
| Non current liabilities | 19.4B | 14.3B | 13.0B | 12.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6B | 11.3B | 9.9B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15M | 12M | 12M | 12M |
| Derivative product liabilities | 1.1B | 1.1B | 1.3B | 1.3B |
| Other non current liabilities | 861M | 911M | 883M | 847M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 2.2B |
| Other shareholders equity | -81M | -105M | -101M | -115M |
| Total shareholders equity | 1.7B | 2.0B | 2.3B | 2.8B |
| Additional paid in capital | 215M | 166M | 305M | 518M |
| Treasury stock | 1.1B | 745M | 538M | 440M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.