Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.6B | 40.1B | 38.5B | 37.5B |
| Current assets | 2.2B | 1.9B | 2.5B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 825M | 432M | 735M | 386M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 317M | 356M | 431M | 427M |
| Other receivables | — | — | — | — |
| Inventory | 264M | 269M | 247M | 256M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 115M | 178M | 252M | 36M |
| Other current assets | 690M | 652M | 785M | 723M |
| Non current assets | 39.4B | 38.2B | 36.1B | 35.6B |
| Properties | 2.1B | 35.2B | 33.0B | 32.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | — | — | — |
| Construction in progress | 1.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0B | — | — | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.2B | 2.3B | 2.3B |
| Total liabilities | 31.4B | 29.8B | 29.2B | 29.3B |
| Current liabilities | 12.1B | 11.5B | 10.6B | 10.3B |
| Accounts payable | 953M | 828M | 959M | 956M |
| Accrued expenses | 2.0B | 1.8B | 1.7B | 1.5B |
| Short term debt | 3.3B | 3.2B | 1.5B | 1.5B |
| Deferred revenue | 5.7B | 5.6B | 6.4B | 6.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 67M | 31M | 48M | 35M |
| Non current liabilities | 19.3B | 18.4B | 18.6B | 19.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 17.8B | 18.3B | 18.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 554M | 536M | 358M | 362M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 5.9B | 5.4B | 4.1B | 3.1B |
| Other shareholders equity | -604M | -528M | -519M | -695M |
| Total shareholders equity | 10.2B | 10.3B | 9.4B | 8.1B |
| Additional paid in capital | 8.0B | 7.9B | 7.9B | 7.8B |
| Treasury stock | 3.3B | 2.7B | 2.3B | 2.3B |
| Minority interest | 208M | 196M | 191M | 182M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.