Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.0B | 19.9B | 19.8B | 19.8B |
| Current assets | 3.5B | 3.5B | 3.7B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 778M | 750M | 1.0B | 1.2B |
| Other short term investments | 1.5B | 1.4B | 1.4B | 1.3B |
| Accounts receivable | 586M | 737M | 569M | 558M |
| Other receivables | — | — | — | — |
| Inventory | 229M | 218M | 206M | 199M |
| Prepaid assets | 285M | 264M | 281M | 307M |
| Restricted cash | 28M | 28M | 28M | 29M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66M | 136M | 173M | 192M |
| Non current assets | 16.5B | 16.4B | 16.1B | 16.0B |
| Properties | 3.7B | 3.5B | 3.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 710M | 621M | 700M | 883M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.7B | -4.6B | -4.5B |
| Goodwill | 6.3B | 6.3B | 6.3B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 829M | 844M | 859M | 873M |
| Investments and advances | — | — | — | — |
| Other non current assets | 436M | 316M | 334M | 334M |
| Total liabilities | 16.0B | 15.9B | 15.7B | 15.4B |
| Current liabilities | 6.7B | 6.7B | 6.7B | 6.1B |
| Accounts payable | 322M | 240M | 237M | 186M |
| Accrued expenses | 1.8B | 1.8B | 1.8B | 2.0B |
| Short term debt | 744M | 725M | 741M | 657M |
| Deferred revenue | 3.8B | 4.0B | 3.9B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3B | 9.2B | 9.0B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.6B | 5.5B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 976M | 938M | 871M | 934M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 586M | 548M | 531M | 457M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 5.0B | 4.9B | 4.8B | 4.9B |
| Other shareholders equity | -223M | -228M | -234M | -239M |
| Total shareholders equity | 4.0B | 3.9B | 4.1B | 4.4B |
| Additional paid in capital | 913M | 899M | 844M | 811M |
| Treasury stock | 1.7B | 1.7B | 1.2B | 1.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.