Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 60.7B | 59.7B | 59.5B | 59.8B |
| Current assets | 15.8B | 15.3B | 15.6B | 16.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 997M | 939M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9B | 10.4B | 10.5B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.1B | 2.4B | 2.3B |
| Non current assets | 44.9B | 44.5B | 44.0B | 43.5B |
| Properties | 39.1B | 67.6B | 66.5B | 65.8B |
| Land and improvements | 3.4B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.1B | -34.9B | -34.3B | -33.9B |
| Goodwill | 10.3B | 10.3B | 10.3B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 1.2B | 1.2B | 1.2B |
| Other non current assets | 255M | 277M | 236M | 226M |
| Total liabilities | 63.5B | 61.9B | 60.8B | 60.2B |
| Current liabilities | 16.4B | 17.9B | 15.9B | 13.6B |
| Accounts payable | 4.7B | 4.6B | 4.3B | 4.5B |
| Accrued expenses | 5.0B | 7.2B | 6.6B | 5.6B |
| Short term debt | 5.2B | 6.1B | 5.1B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 504M | — | — | — |
| Pensions | 979M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.1B | 44.0B | 44.8B | 46.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.5B | 40.2B | 41.3B | 42.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.8B | 3.6B | 3.7B |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -5.7B | -5.0B | -4.1B | -3.2B |
| Other shareholders equity | -305M | -317M | -309M | -357M |
| Total shareholders equity | -2.8B | -2.2B | -1.2B | -438M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3B | 3.2B | 3.2B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.