Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 291.8B | 276.4B | 255.1B | 254.9B |
| Current assets | 121.6B | 113.8B | 94.2B | 91.3B |
| Cash | 23.7B | 21.7B | 20.5B | 19.3B |
| Cash equivalents | 11.1B | 5.9B | 7.4B | 2.4B |
| Cash and cash equivalents | 34.9B | 27.6B | 27.9B | 21.7B |
| Other short term investments | 16.6B | 14.4B | 14.7B | 15.6B |
| Accounts receivable | 30.7B | 30.6B | 21.2B | 20.1B |
| Other receivables | 23.4B | 25.5B | 14.8B | 18.2B |
| Inventory | 4.5B | 4.4B | 4.6B | 4.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5B | 11.2B | 11.0B | 10.9B |
| Non current assets | 170.2B | 162.6B | 160.8B | 163.5B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 21.0B | — | — |
| Machinery furniture equipment | — | 64.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 11.6B | — | — |
| Accumulated depreciation | -59.4B | -58.5B | -58.3B | -57.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 59.9B | 59.8B | 59.7B | 65.0B |
| Other non current assets | 71.7B | 64.4B | 63.8B | 62.5B |
| Total liabilities | 224.0B | 219.7B | 204.4B | 203.5B |
| Current liabilities | 124.9B | 127.4B | 108.6B | 111.2B |
| Accounts payable | 54.3B | 53.8B | 38.8B | 41.6B |
| Accrued expenses | — | 6.9B | — | — |
| Short term debt | 10.6B | 15.6B | 14.8B | 15.1B |
| Deferred revenue | 7.2B | 7.0B | 6.9B | 6.9B |
| Tax payable | — | 10.0B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 52.7B | 34.2B | 48.1B | 47.6B |
| Non current liabilities | 99.1B | 92.2B | 95.8B | 92.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 59.0B | 60.3B | 63.4B | 60.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.1B | 32.0B | 32.4B | 31.8B |
| Shareholders equity | ||||
| Common stock | 73.3B | 72.0B | 69.1B | 68.3B |
| Retained earnings | -1.7B | -11.0B | -13.5B | -12.0B |
| Other shareholders equity | -3.7B | -4.3B | -4.9B | -4.9B |
| Total shareholders equity | 67.9B | 56.7B | 50.7B | 51.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.