Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.8B | 41.2B | 39.7B | 39.7B |
| Current assets | 1.9B | 1.3B | 1.6B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.8M | 235.7M | 555.5M | 281.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 803.9M | 817.4M | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 36.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 202.4M | 123.6M | 118.9M | 66.4M |
| Other current assets | 59.4M | 103.8M | 139.5M | 92.4M |
| Non current assets | 39.9B | 39.9B | 38.0B | 38.0B |
| Properties | 11.6B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -14.3B | -13.6B | -13.2B |
| Goodwill | 4.3B | 4.3B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.5M | 204.2M | 207.9M | 211.6M |
| Investments and advances | 3.6B | 3.6B | 3.6B | 3.6B |
| Other non current assets | 446.4M | 451.1M | 517.7M | 445.4M |
| Total liabilities | 14.4B | 14.4B | 14.6B | 15.3B |
| Current liabilities | 2.5B | 2.2B | 2.3B | 3.1B |
| Accounts payable | 1.4B | 1.1B | 1.2B | 1.3B |
| Accrued expenses | 178.4M | 135.3M | 143.0M | 140.0M |
| Short term debt | 565.2M | 506.7M | 391.8M | 285M |
| Deferred revenue | 6.2M | — | — | — |
| Tax payable | 108.6M | — | — | — |
| Pensions | 90.7M | — | — | — |
| Other current liabilities | 168.2M | 429.5M | 619.9M | 1.3B |
| Non current liabilities | 11.9B | 12.2B | 12.3B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.7B | 7.9B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.3B | 3.1B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 19.5B | 19.5B | 18.0B | 18.0B |
| Retained earnings | 4.2B | 3.7B | 3.4B | 2.7B |
| Other shareholders equity | -2.2M | -2.2M | -2.2M | -2.3M |
| Total shareholders equity | 27.4B | 26.8B | 25.1B | 24.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.6B | 3.7B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.