Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.8B | 18.7B | 17.8B | 16.0B |
| Current assets | 9.7B | 10.8B | 10.2B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 7.2B | 6.8B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 363M | 393M | 499M | 484M |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.5B | 2.3B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 94M | 95M | 93M | 86M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 660M | 602M | 503M | 474M |
| Non current assets | 8.1B | 7.9B | 7.7B | 6.8B |
| Properties | 2.8B | 6.2B | 6.0B | 5.3B |
| Land and improvements | 420M | — | — | — |
| Machinery furniture equipment | 1.8B | — | — | — |
| Construction in progress | 579M | — | — | — |
| Leases | 1.3B | — | — | — |
| Accumulated depreciation | -1.3B | — | — | — |
| Goodwill | 190M | 201M | 210M | 215M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.5B | 1.3B |
| Total liabilities | 13.2B | 13.9B | 13.1B | 11.6B |
| Current liabilities | 9.4B | 10.2B | 9.4B | 7.9B |
| Accounts payable | 6.3B | 6.8B | 6.5B | 5.7B |
| Accrued expenses | 515M | 467M | 430M | 391M |
| Short term debt | 1.5B | 1.9B | 1.5B | 1B |
| Deferred revenue | 188M | 210M | 188M | 172M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 851M | 831M | 805M | 646M |
| Non current liabilities | 3.8B | 3.7B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 597M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.0B | -4.0B | -4.1B | -4.1B |
| Other shareholders equity | -381M | -327M | -250M | -404M |
| Total shareholders equity | 4.6B | 4.7B | 4.7B | 4.4B |
| Additional paid in capital | 9.0B | 9.1B | 9.0B | 8.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 26M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.