Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 379.3B | 359.2B | 331.5B | 331.2B |
| Current assets | 158.1B | 148.0B | 122.5B | 118.7B |
| Cash | 30.8B | 28.3B | 26.7B | 25.1B |
| Cash equivalents | 14.5B | 7.7B | 9.6B | 3.1B |
| Cash and cash equivalents | 45.3B | 35.9B | 36.3B | 28.2B |
| Other short term investments | 21.6B | 18.8B | 19.1B | 20.3B |
| Accounts receivable | 39.9B | 39.8B | 27.6B | 26.1B |
| Other receivables | 30.4B | 33.2B | 19.3B | 23.7B |
| Inventory | 5.9B | 5.7B | 5.9B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0B | 14.6B | 14.4B | 14.1B |
| Non current assets | 221.2B | 211.3B | 209.0B | 212.6B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 27.3B | — | — |
| Machinery furniture equipment | — | 83.4B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 15.1B | — | — |
| Accumulated depreciation | -77.2B | -76.0B | -75.8B | -74.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 77.9B | 77.7B | 77.6B | 84.4B |
| Other non current assets | 93.1B | 83.7B | 82.9B | 81.3B |
| Total liabilities | 291.1B | 285.5B | 265.7B | 264.4B |
| Current liabilities | 162.4B | 165.6B | 141.1B | 144.6B |
| Accounts payable | 70.6B | 69.9B | 50.4B | 54.1B |
| Accrued expenses | — | 8.9B | — | — |
| Short term debt | 13.8B | 20.3B | 19.3B | 19.6B |
| Deferred revenue | 9.4B | 9.1B | 9.0B | 9.0B |
| Tax payable | — | 13.0B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 68.5B | 44.5B | 62.5B | 61.8B |
| Non current liabilities | 128.7B | 119.9B | 124.5B | 119.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 76.7B | 78.3B | 82.4B | 78.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.1B | 41.5B | 42.1B | 41.3B |
| Shareholders equity | ||||
| Common stock | 95.2B | 93.6B | 89.8B | 88.7B |
| Retained earnings | -2.2B | -14.3B | -17.6B | -15.6B |
| Other shareholders equity | -4.9B | -5.6B | -6.4B | -6.4B |
| Total shareholders equity | 88.2B | 73.7B | 65.8B | 66.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.