Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 51.8B | 50.8B | 48.5B | 48.6B |
| Current assets | 6.5B | 6.8B | 6.3B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.8B | 1.4B | 1.8B |
| Other short term investments | 174M | — | — | 64M |
| Accounts receivable | 1.7B | 1.8B | 1.9B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 612M | 607M | 647M | 624M |
| Prepaid assets | 192M | 162M | 132M | 168M |
| Restricted cash | 691M | 689M | 763M | 735M |
| Assets held for sale | 45M | 33M | 31M | 1.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.8B | 1.5B | 1.3B |
| Non current assets | 45.3B | 44.0B | 42.2B | 40.7B |
| Properties | 4.2B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | -9.6B | -9.3B | -9.0B |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.1B | 1.9B |
| Investments and advances | 1.0B | 1.0B | 1.1B | 1.1B |
| Other non current assets | 3.3B | 3.3B | 3.2B | 3.3B |
| Total liabilities | 42.7B | 42.4B | 40.9B | 40.9B |
| Current liabilities | 8.5B | 9.4B | 7.7B | 9.3B |
| Accounts payable | 2.6B | 3.0B | 2.3B | 2.3B |
| Accrued expenses | 2.5B | 1.7B | 1.4B | 1.6B |
| Short term debt | 3.1B | 4.4B | 3.7B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 294M | 297M | 292M | 288M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.0B |
| Non current liabilities | 34.2B | 32.9B | 33.2B | 31.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8B | 26.5B | 26.6B | 26.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.9B | 1.6B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 2.5B | 2.8B | 2.8B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 641M | 555M | -79M | 214M |
| Other shareholders equity | -698M | -817M | -836M | -848M |
| Total shareholders equity | 9.1B | 8.4B | 7.7B | 7.7B |
| Additional paid in capital | 5.9B | 5.9B | 6.1B | 5.9B |
| Treasury stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Minority interest | 5.0B | 4.5B | 4.3B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.