Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.4B | 19.4B | 19.7B | 19.6B |
| Current assets | 1.5B | 1.2B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35M | 25M | 20M | 8M |
| Other short term investments | 245M | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 1.1B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 96M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 86M | 77M | 98M | 80M |
| Other current assets | — | — | — | — |
| Non current assets | 18.9B | 18.2B | 18.5B | 18.3B |
| Properties | 2.1B | 862M | 879M | 848M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.2B | -56.3B | -56.0B | -54.6B |
| Goodwill | 5.2B | 5.1B | 5.2B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 2M | 2M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20M | — | — | — |
| Other non current assets | 836M | 1.5B | 1.5B | 1.4B |
| Total liabilities | 9.2B | 9.2B | 9.4B | 9.5B |
| Current liabilities | 2.8B | 2.6B | 2.9B | 3.2B |
| Accounts payable | 390M | 1.7B | 1.8B | 1.9B |
| Accrued expenses | 1.3B | — | — | — |
| Short term debt | 927M | 931M | 1.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5M | 28M | 18M | 14M |
| Pensions | 6M | — | — | — |
| Other current liabilities | 2M | — | 7M | 46M |
| Non current liabilities | 6.4B | 6.5B | 6.5B | 6.4B |
| Long term provisions | 388M | 470M | 466M | 427M |
| Long term debt | 5.5B | 5.5B | 5.5B | 5.5B |
| Provision for risks and charges | 15M | 12M | 12M | 11M |
| Deferred liabilities | 402M | 432M | 359M | 298M |
| Derivative product liabilities | 13M | 22M | 16M | 13M |
| Other non current liabilities | 10M | 5M | 6M | 37M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 2.4B | 1.6B | 1.5B | 1.3B |
| Other shareholders equity | 973M | 903M | 977M | 784M |
| Total shareholders equity | 11.2B | 10.2B | 10.4B | 10.1B |
| Additional paid in capital | 7.8B | 7.8B | 7.9B | 8.0B |
| 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.