Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 115.9B | 111.6B | 107.4B | 104.6B |
| Current assets | 8.1B | 8.2B | 7.0B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250M | 932M | 344M | 355M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.3B | 2.3B | 2.0B |
| Other receivables | 446M | 253M | 275M | 323M |
| Inventory | 2.0B | 1.9B | 1.8B | 1.8B |
| Prepaid assets | 377M | 802M | — | — |
| Restricted cash | 181M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 335M | 286M | 332M | 251M |
| Other current assets | 1.6B | 1.8B | 1.9B | 1.7B |
| Non current assets | 107.8B | 103.4B | 100.5B | 98.1B |
| Properties | 4.6B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 22.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3B | -27.3B | -26.8B | -26.4B |
| Goodwill | 10.0B | 9.7B | 8.3B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 623M | 464M | 414M | — |
| Intangible assets | 1.7B | 1.5B | — | — |
| Investments and advances | 9.7B | 9.5B | 8.9B | 8.4B |
| Other non current assets | 1.8B | 4.0B | 5.5B | 6.1B |
| Total liabilities | 82.4B | 79.9B | 76.6B | 73.8B |
| Current liabilities | 10.4B | 9.7B | 10.4B | 8.8B |
| Accounts payable | 1.3B | 1.0B | 1.0B | 995M |
| Accrued expenses | 1.2B | 1.2B | 956M | 897M |
| Short term debt | 4.9B | 5.3B | 6.1B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 2.3B | 2.4B | 2.7B |
| Non current liabilities | 72.0B | 70.1B | 66.1B | 65.1B |
| Long term provisions | 7.2B | — | — | — |
| Long term debt | 44.1B | 43.3B | 40.3B | 39.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5B | 9.1B | 8.5B | 7.6B |
| Derivative product liabilities | 134M | 198M | 118M | — |
| Other non current liabilities | 2.0B | 8.8B | 8.6B | 8.7B |
| Shareholders equity | ||||
| Common stock | 25.9B | 24.5B | 24.5B | 24.4B |
| Retained earnings | 2.3B | 2.3B | 1.9B | 2.1B |
| Other shareholders equity | -118M | -139M | -145M | -152M |
| Total shareholders equity | 33.4B | 31.7B | 30.9B | 30.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 4.0B | 3.7B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.