Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 114.5B | 110.3B | 107.8B | 104.4B |
| Current assets | 6.1B | 6.9B | 6.3B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197M | 1.1B | 227.3M | 256.8M |
| Other short term investments | 220M | 225.4M | 212M | 206.8M |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 1.1B |
| Other receivables | 1.3B | 1.4B | 1.3B | 1.3B |
| Inventory | 1.6B | 1.6B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 71M | 39.1M | 51.3M | 35.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 352M | 407.9M | 469.3M | 309.4M |
| Other current assets | 638M | 641.4M | 831.3M | 862M |
| Non current assets | 108.4B | 103.4B | 101.5B | 98.5B |
| Properties | 9.3B | 9.0B | 9.0B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.6B | 7.5B | 6.9B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2B | -27.9B | -27.5B | -26.6B |
| Goodwill | 106M | 105M | 105M | 105M |
| Investment properties | — | — | — | — |
| Financial assets | 265M | 264.6M | 258.9M | 246.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.8B | 5.8B | 5.6B | 4.8B |
| Other non current assets | 4.4B | 3.7B | 3.8B | 4.0B |
| Total liabilities | 82.2B | 78.8B | 76.8B | 77.0B |
| Current liabilities | 13.3B | 10.0B | 11.4B | 14.2B |
| Accounts payable | 3.4B | 2.8B | 2.7B | 2.4B |
| Accrued expenses | 544M | 606.4M | 479.2M | 589.4M |
| Short term debt | 4.8B | 3.2B | 4.8B | 7.6B |
| Deferred revenue | 507M | 498.5M | 454.3M | 467.5M |
| Tax payable | 2.0B | 1.3B | 1.5B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.7B | 1.5B | 1.4B |
| Non current liabilities | 68.9B | 68.8B | 65.4B | 62.8B |
| Long term provisions | 3.6B | 3.6B | 3.6B | 3.6B |
| Long term debt | 44.7B | 44.7B | 41.8B | 39.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0B | 10.7B | 10.5B | 10.2B |
| Derivative product liabilities | 178M | 186.9M | 191.6M | 198.3M |
| Other non current liabilities | 905M | 844.6M | 913.8M | 828.1M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 15.4B | 15.4B | 14.9B | 14.2B |
| Other shareholders equity | 36M | -27.8M | -12.6M | 20.3M |
| Total shareholders equity | 32.2B | 31.5B | 31.0B | 27.4B |
| Additional paid in capital | 12.1B | 11.6B | 11.5B | 9.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 43.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.