Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 174.2B | 169.5B | 165.6B | 162.1B |
| Current assets | 10.8B | 10.6B | 10.8B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.5B | 2.1B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.3B | 2.7B | 2.8B |
| Other receivables | 1.3B | 1.5B | 1.2B | 1.0B |
| Inventory | 2.1B | 1.9B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 727.0M | 729.5M | 827.5M | 749.1M |
| Other current assets | 1.3B | 1.8B | 2.0B | 2.2B |
| Non current assets | 163.4B | 158.8B | 154.8B | 151.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 19.9B | 18.8B | 17.9B | 18.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.1B | -32.5B | -31.6B | -30.8B |
| Goodwill | 8.3B | 8.3B | 8.3B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 1.4B | 1.5B | 1.5B |
| Intangible assets | — | — | — | 1.5B |
| Investments and advances | 13.8B | 13.3B | 12.7B | 13.6B |
| Other non current assets | 9.3B | 8.9B | 8.5B | 6.6B |
| Total liabilities | 119.1B | 117.5B | 114.1B | 110.2B |
| Current liabilities | 19.5B | 19.6B | 19.5B | 21.6B |
| Accounts payable | 4.2B | 3.6B | 4.1B | 6.0B |
| Accrued expenses | 3.6B | 3.1B | 2.7B | 2.9B |
| Short term debt | 7.6B | 8.9B | 8.4B | 8.5B |
| Deferred revenue | 598.3M | 597.4M | 594.0M | 591.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.4B | 3.7B | 3.7B |
| Non current liabilities | 99.6B | 97.9B | 94.6B | 88.6B |
| Long term provisions | 3.2B | 3.2B | 3.2B | 3.1B |
| Long term debt | 71.7B | 70.5B | 68.0B | 61.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8B | 9.7B | 9.8B | 10.0B |
| Derivative product liabilities | 2.0B | 2.0B | 1.9B | 1.7B |
| Other non current liabilities | 3.5B | 3.5B | 3.1B | 3.0B |
| Shareholders equity | ||||
| Common stock | 17.9M | 17.9M | 17.9M | 17.9M |
| Retained earnings | 29.6B | 28.5B | 27.8B | 28.1B |
| Other shareholders equity | -61.4M | -59.7M | -97.2M | -107.4M |
| Total shareholders equity | 55.1B | 51.9B | 51.4B | 51.9B |
| Additional paid in capital | 16.6B | 14.8B | 14.7B | 14.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9B | 8.6B | 9.0B | 9.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.