Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.7B | 29.6B | 29.6B | 28.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 3.5B | 4.1B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 1.7B | 1.6B |
| Other receivables | 347.3M | 405.1M | 454.8M | 338.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 12.4M | — | — | — |
| Machinery furniture equipment | 157.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.8M | — | — | — |
| Goodwill | 60.0M | 60.8M | 61.6M | 62.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.9B | 1.9B | 1.8B | 1.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.3B | 27.3B | 27.2B | 26.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 498.4M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 6.8B | 6.4B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.7M | 88.6M | 88.6M | 88.6M |
| Retained earnings | 4.7B | 4.5B | 4.4B | 4.4B |
| Other shareholders equity | -40.1M | -45.2M | -60.8M | -55.6M |
| Total shareholders equity | 2.5B | 2.3B | 2.4B | 2.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 3.8B | 3.7B | 3.5B | 3.5B |
| 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.