Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 309.6B | 285.6B | 285.4B | 296.5B |
| Current assets | 127.5B | 105.6B | 102.3B | 114.8B |
| Cash | 24.4B | 23.0B | 21.6B | 23.3B |
| Cash equivalents | 6.6B | 8.3B | 2.7B | 2.8B |
| Cash and cash equivalents | 31.0B | 31.3B | 24.3B | 26.1B |
| Other short term investments | 16.2B | 16.5B | 17.5B | 20.2B |
| Accounts receivable | 34.3B | 23.7B | 22.5B | 25.5B |
| Other receivables | 28.6B | 16.6B | 20.4B | 25.6B |
| Inventory | 4.9B | 5.1B | 5.4B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.6B | 12.4B | 12.2B | 11.4B |
| Non current assets | 182.1B | 180.1B | 183.2B | 181.7B |
| Properties | 0 | — | — | — |
| Land and improvements | 23.6B | — | — | — |
| Machinery furniture equipment | 71.9B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 13.0B | — | — | — |
| Accumulated depreciation | -65.5B | -65.3B | -64.0B | -64.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 67.0B | 66.9B | 72.7B | 75.5B |
| Other non current assets | 72.1B | 71.4B | 70.0B | 66.5B |
| Total liabilities | 246.0B | 228.9B | 227.9B | 239.0B |
| Current liabilities | 142.7B | 121.6B | 124.6B | 124.4B |
| Accounts payable | 60.2B | 43.4B | 46.6B | 53.3B |
| Accrued expenses | 7.7B | — | — | — |
| Short term debt | 17.5B | 16.6B | 16.9B | 11.1B |
| Deferred revenue | 7.8B | 7.7B | 7.7B | 7.3B |
| Tax payable | 11.2B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 38.3B | 53.9B | 53.3B | 52.7B |
| Non current liabilities | 103.3B | 107.3B | 103.3B | 114.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 67.5B | 71.0B | 67.7B | 72.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8B | 36.3B | 35.6B | 42.2B |
| Shareholders equity | ||||
| Common stock | 80.6B | 77.4B | 76.4B | 73.0B |
| Retained earnings | -12.3B | -15.2B | -13.4B | -9.7B |
| Other shareholders equity | -4.8B | -5.5B | -5.5B | -5.9B |
| Total shareholders equity | 63.5B | 56.7B | 57.6B | 57.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.