Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.6B | 38.0B | 38.1B | 38.2B |
| Current assets | 9.2B | 8.4B | 8.5B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 785M | 602M | 458M | 561M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.3B | 2.2B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 970M | 965M | 960M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6B | 1.2B | 1.2B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8B | 2.6B | 3.0B | 3.3B |
| Other current assets | 654M | 647M | 678M | 596M |
| Non current assets | 32.4B | 29.6B | 29.7B | 29.8B |
| Properties | 2.9B | 2.9B | 3.0B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | 2.0B | 1.6B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -9.6B | -9.1B | -9.0B |
| Goodwill | 8.1B | 7.7B | 7.9B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | 405M | 604M | 593M | 769M |
| Intangible assets | 2.4B | 2.1B | 2.3B | 2.3B |
| Investments and advances | 5.1B | 5.0B | 4.7B | 4.5B |
| Other non current assets | 1.8B | 1.4B | 1.5B | 1.7B |
| Total liabilities | 36.4B | 32.8B | 33.3B | 33.4B |
| Current liabilities | 11.8B | 8.4B | 9.4B | 9.8B |
| Accounts payable | 1.6B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | 188M | 225M | 188M | 244M |
| Short term debt | 4.2B | 1.5B | 2.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 224M | 180M | 143M | 101M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4B | 5.0B | 5.5B | 6.0B |
| Non current liabilities | 24.6B | 24.4B | 23.9B | 23.6B |
| Long term provisions | 4.0B | 3.9B | 4.0B | 3.9B |
| Long term debt | 15.8B | 16.0B | 15.8B | 15.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 765M | 569M | 512M |
| Derivative product liabilities | 1.7B | 2.0B | 2.0B | 2.1B |
| Other non current liabilities | 2.0B | 608M | 608M | 615M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | -12M | -107M | -642M | -835M |
| Other shareholders equity | 17M | 20M | 19M | 20M |
| Total shareholders equity | 5.1B | 5.2B | 4.8B | 4.8B |
| Additional paid in capital | 9.5B | 9.5B | 9.5B | 9.4B |
| Treasury stock | 6.9B | 6.7B | 6.5B | 6.2B |
| Minority interest | 13M | 13M | 13M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.