Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 515.9T | 476.1T | 475.7T | 494.2T |
| Current assets | 212.5T | 175.9T | 170.4T | 191.4T |
| Cash | 40.6T | 38.3T | 36.0T | 38.9T |
| Cash equivalents | 11.0T | 13.8T | 4.5T | 4.6T |
| Cash and cash equivalents | 51.6T | 52.1T | 40.4T | 43.5T |
| Other short term investments | 26.9T | 27.4T | 29.2T | 33.7T |
| Accounts receivable | 57.1T | 39.6T | 37.5T | 42.6T |
| Other receivables | 47.7T | 27.7T | 34.0T | 42.6T |
| Inventory | 8.2T | 8.5T | 9.0T | 9.9T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.9T | 20.6T | 20.3T | 19.0T |
| Non current assets | 303.4T | 300.2T | 305.3T | 302.8T |
| Properties | 0 | — | — | — |
| Land and improvements | 39.3T | — | — | — |
| Machinery furniture equipment | 119.8T | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 21.7T | — | — | — |
| Accumulated depreciation | -109.2T | -108.9T | -106.7T | -107.1T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 111.6T | 111.5T | 121.2T | 125.8T |
| Other non current assets | 120.2T | 119.0T | 116.7T | 110.8T |
| Total liabilities | 410.0T | 381.5T | 379.8T | 398.3T |
| Current liabilities | 237.9T | 202.7T | 207.6T | 207.3T |
| Accounts payable | 100.3T | 72.3T | 77.7T | 88.9T |
| Accrued expenses | 12.8T | — | — | — |
| Short term debt | 29.2T | 27.7T | 28.2T | 18.4T |
| Deferred revenue | 13.0T | 12.9T | 12.9T | 12.2T |
| Tax payable | 18.7T | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 63.8T | 89.8T | 88.8T | 87.8T |
| Non current liabilities | 172.2T | 178.9T | 172.1T | 191.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 112.5T | 118.4T | 112.8T | 120.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.7T | 60.5T | 59.3T | 70.4T |
| Shareholders equity | ||||
| Common stock | 134.4T | 129.0T | 127.4T | 121.7T |
| Retained earnings | -20.5T | -25.3T | -22.3T | -16.1T |
| Other shareholders equity | -8.0T | -9.1T | -9.1T | -9.7T |
| Total shareholders equity | 105.9T | 94.5T | 95.9T | 95.9T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.